SmartTrust UIT - Equity Oriented Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Historical 12-Month Dist.

Docs

Argus Dividend Growers Total Return, 28

STARBX

04-13-2021

07-26-2022

$9.3141

05-20-2022

$0.1770
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W467
- Reinvest 83192W475
- Fee - Cash 83192W483
- Fee - Reinvest 83192W491
Argus Dividend Growers Total Return, 29

STARCX

07-08-2021

10-25-2022

$8.9278

05-20-2022

$0.1547
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W665
- Reinvest 83192W673
- Fee - Cash 83192W681
- Fee - Reinvest 83192W699
Argus Dividend Growers Total Return, 30

STARDX

10-07-2021

01-31-2023

$8.5699

05-20-2022

$0.1328
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H580
- Reinvest 83205H598
- Fee - Cash 83205H606
- Fee - Reinvest 83205H614
Argus Dividend Growers Total Return, 31

STAREX

01-11-2022

04-28-2023

$8.0675

05-20-2022

$0.1191
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K140
- Reinvest 83193K157
- Fee - Cash 83193K165
- Fee - Reinvest 83193K173

Argus Modern Innovators, 7

SMMIGX

08-04-2020

08-05-2022

$10.2581

05-20-2022

$0.0678
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L628
- Reinvest 83192L636
- Fee - Cash 83192L644
- Fee - Reinvest 83192L651
Argus Modern Innovators, 8

SMMIHX

02-02-2021

02-01-2023

$9.2034

05-20-2022

$0.0816
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N624
- Reinvest 83192N632
- Fee - Cash 83192N640
- Fee - Reinvest 83192N657
Argus Modern Innovators, 9

SMMIIX

08-03-2021

08-03-2023

$8.0726

05-20-2022

$0.0817
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X663
- Reinvest 83192X671
- Fee - Cash 83192X689
- Fee - Reinvest 83192X697

Defensive 50 Equities, 27

STDFAX

04-22-2021

07-26-2022

$10.2008

05-20-2022

$0.2197
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X184
- Reinvest 83192X192
- Fee - Cash 83192X200
- Fee - Reinvest 83192X218
Defensive 50 Equities, 28

STDFBX

07-22-2021

10-25-2022

$10.314

05-20-2022

$0.2274
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W780
- Reinvest 83192W798
- Fee - Cash 83192W806
- Fee - Reinvest 83192W814
Defensive 50 Equities, 29

STDFCX

10-21-2021

01-31-2023

$10.1839

05-20-2022

$0.2372
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H705
- Reinvest 83205H713
- Fee - Cash 83205H721
- Fee - Reinvest 83205H739
Defensive 50 Equities, 30

STDFDX

01-27-2022

04-28-2023

$10.2729

05-20-2022

$0.2382
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K306
- Reinvest 83193K314
- Fee - Cash 83193K322
- Fee - Reinvest 83193K330

Dorsey Wright® International Momentum, 23

SMDWWX

04-22-2021

07-26-2022

$7.5446

05-20-2022

$0.2024
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X226
- Reinvest 83192X234
- Fee - Cash 83192X242
- Fee - Reinvest 83192X259
Dorsey Wright® International Momentum, 24

SMDWXX

07-22-2021

10-25-2022

$7.7211

05-20-2022

$0.1866
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W822
- Reinvest 83192W830
- Fee - Cash 83192W848
- Fee - Reinvest 83192W855
Dorsey Wright® International Momentum, 25

SMDWYX

10-21-2021

01-31-2023

$7.6054

05-20-2022

$0.1273
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H747
- Reinvest 83205H754
- Fee - Cash 83205H762
- Fee - Reinvest 83205H770
Dorsey Wright® International Momentum, 26

SMDWZX

01-27-2022

04-28-2023

$8.9051

05-20-2022

$0.2552
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K348
- Reinvest 83193K355
- Fee - Cash 83193K363
- Fee - Reinvest 83193K371

E-Commerce Ecosystem, 7

SMECGX

08-04-2020

08-05-2022

$7.8653

05-20-2022

$0.0426
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L669
- Reinvest 83192L677
- Fee - Cash 83192L685
- Fee - Reinvest 83192L693
E-Commerce Ecosystem, 8

SMECHX

02-02-2021

02-01-2023

$6.2157

05-20-2022

$0.0461
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N665
- Reinvest 83192N673
- Fee - Cash 83192N681
- Fee - Reinvest 83192N699
E-Commerce Ecosystem, 9

SMECIX

08-03-2021

08-03-2023

$5.9908

05-20-2022

$0.0361
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X705
- Reinvest 83192X713
- Fee - Cash 83192X721
- Fee - Reinvest 83192X739

Fundamental Equity Contrarians, 3

STECCX

07-07-2020

07-07-2022

$11.9346

05-20-2022

$0.1519
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L149
- Reinvest 83192L156
- Fee - Cash 83192L164
- Fee - Reinvest 83192L172
Fundamental Equity Contrarians, 4

STECDX

11-24-2020

11-22-2022

$11.2896

05-20-2022

$0.1200
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H101
- Reinvest 83205H119
- Fee - Cash 83205H127
- Fee - Reinvest 83205H135
Fundamental Equity Contrarians, 5

STECEX

05-25-2021

05-25-2023

$8.2805

05-20-2022

$0.0688
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X424
- Reinvest 83192X432
- Fee - Cash 83192X440
- Fee - Reinvest 83192X457

Healthcare Innovations, 10

SMHCJX

11-04-2020

11-04-2022

$5.3837

05-20-2022

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N509
- Reinvest 83192N517
- Fee - Cash 83192N525
- Fee - Reinvest 83192N533
Healthcare Innovations, 11

SMHCKX

05-04-2021

05-04-2023

$4.4311

05-20-2022

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X309
- Reinvest 83192X317
- Fee - Cash 83192X325
- Fee - Reinvest 83192X333
Healthcare Innovations, 12

SMHCLX

11-02-2021

11-02-2023

$4.8055

05-20-2022

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X747
- Reinvest 83192X754
- Fee - Cash 83192X762
- Fee - Reinvest 83192X770

High 20 Dividend Strategy, 26

SMHDZX

07-31-2020

07-29-2022

$10.7527

05-20-2022

$0.4920
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L347
- Reinvest 83192L354
- Fee - Cash 83192L362
- Fee - Reinvest 83192L370
High 20 Dividend Strategy, 27

STHDAX

11-24-2020

11-22-2022

$10.3512

05-20-2022

$0.4583
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L784
- Reinvest 83192L792
- Fee - Cash 83192L800
- Fee - Reinvest 83192L818
High 20 Dividend Strategy, 28

STHDBX

03-25-2021

03-23-2023

$8.6947

05-20-2022

$0.3750
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W301
- Reinvest 83192W319
- Fee - Cash 83192W327
- Fee - Reinvest 83192W335
High 20 Dividend Strategy, 29

STHDCX

07-27-2021

07-27-2023

$8.6734

05-20-2022

$0.3726
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H309
- Reinvest 83205H317
- Fee - Cash 83205H325
- Fee - Reinvest 83205H333
High 20 Dividend Strategy, 30

STHDDX

11-30-2021

11-30-2023

$8.3457

05-20-2022

$0.3343
- Fact Card
- Prospectus
CUSIPs
- Cash 83193H220
- Reinvest 83193H238
- Fee - Cash 83193H246
- Fee - Reinvest 83193H253

Morningstar Dividend Yield Select, 17

SMMDQX

04-13-2021

07-26-2022

$10.2023

05-20-2022

$0.3142
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W509
- Reinvest 83192W517
- Fee - Cash 83192W525
- Fee - Reinvest 83192W533
Morningstar Dividend Yield Select, 18

SMMDRX

07-08-2021

10-25-2022

$10.0185

05-20-2022

$0.3289
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W707
- Reinvest 83192W715
- Fee - Cash 83192W723
- Fee - Reinvest 83192W731
Morningstar Dividend Yield Select, 19

SMMDSX

10-07-2021

01-31-2023

$9.8975

05-20-2022

$0.3302
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H622
- Reinvest 83205H630
- Fee - Cash 83205H648
- Fee - Reinvest 83205H655
Morningstar Dividend Yield Select, 20

SMMDTX

01-11-2022

04-28-2023

$9.6682

05-20-2022

$0.3251
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K181
- Reinvest 83193K199
- Fee - Cash 83193K207
- Fee - Reinvest 83193K215

New American Economy, 1

STNAAX

09-09-2020

09-09-2022

$9.4535

05-20-2022

$0.0839
- Fact Card
- Prospectus
CUSIPs
- Cash 831926787
- Reinvest 831926795
- Fee - Cash 831926803
- Fee - Reinvest 831926811
New American Economy, 2

STNABX

03-10-2021

03-09-2023

$8.1636

05-20-2022

$0.0589
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W384
- Reinvest 83192W392
- Fee - Cash 83192W400
- Fee - Reinvest 83192W418
New American Economy, 3

STNACX

09-10-2021

09-07-2023

$7.1315

05-20-2022

$0.0427
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H465
- Reinvest 83205H473
- Fee - Cash 83205H481
- Fee - Reinvest 83205H499

Small Cap Opportunities, 3

STSCCX

01-14-2022

01-12-2024

$7.58

05-20-2022

$0.0766
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K264
- Reinvest 83193K272
- Fee - Cash 83193K280
- Fee - Reinvest 83193K298

Small-Cap Opportunities, 1

STSCAX

05-13-2021

05-16-2023

$7.9436

05-20-2022

$0.0620
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X382
- Reinvest 83192X390
- Fee - Cash 83192X408
- Fee - Reinvest 83192X416
Small-Cap Opportunities, 2

STSCBX

09-14-2021

09-14-2023

$7.8022

05-20-2022

$0.0463
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H507
- Reinvest 83205H515
- Fee - Cash 83205H523
- Fee - Reinvest 83205H531

Smart Ten, 24

SMSTXX

04-22-2021

07-26-2022

$9.9893

05-20-2022

$0.3400
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X267
- Reinvest 83192X275
- Fee - Cash 83192X283
- Fee - Reinvest 83192X291
Smart Ten, 25

SMSTYX

07-22-2021

10-25-2022

$10.0871

05-20-2022

$0.3497
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H267
- Reinvest 83205H275
- Fee - Cash 83205H283
- Fee - Reinvest 83205H291
Smart Ten, 26

SMSTZX

10-21-2021

01-31-2023

$10.2011

05-20-2022

$0.3586
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H788
- Reinvest 83205H796
- Fee - Cash 83205H804
- Fee - Reinvest 83205H812
Smart Ten, 27

STSTAX

01-27-2022

04-28-2023

$10.274

05-20-2022

$0.3540
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K389
- Reinvest 83193K397
- Fee - Cash 83193K405
- Fee - Reinvest 83193K413

Sustainable Impact Investing, 16

SMSIPX

05-28-2020

05-26-2022

$11.8667

05-20-2022

$0.1094
- Fact Card
- Prospectus
CUSIPs
- Cash 831926746
- Reinvest 831926753
- Fee - Cash 831926761
- Fee - Reinvest 831926779
Sustainable Impact Investing, 17

SMSIQX

11-24-2020

11-22-2022

$10.247

05-20-2022

$0.0973
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L826
- Reinvest 83192L834
- Fee - Cash 83192L842
- Fee - Reinvest 83192L859
Sustainable Impact Investing, 18

SMSIRX

05-25-2021

05-25-2023

$8.8264

05-20-2022

$0.1637
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X465
- Reinvest 83192X473
- Fee - Cash 83192X481
- Fee - Reinvest 83192X499

Technology Revolution, 6

STTRFX

11-04-2020

11-04-2022

$9.8326

05-20-2022

$0.0691
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N541
- Reinvest 83192N558
- Fee - Cash 83192N566
- Fee - Reinvest 83192N574
Technology Revolution, 7

STTRGX

05-04-2021

05-04-2023

$8.7344

05-20-2022

$0.0638
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X341
- Reinvest 83192X358
- Fee - Cash 83192X366
- Fee - Reinvest 83192X374
Technology Revolution, 8

STTRHX

11-02-2021

11-02-2023

$7.9208

05-20-2022

$0.0403
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X788
- Reinvest 83192X796
- Fee - Cash 83192X804
- Fee - Reinvest 83192X812