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, 23

SMARWX

01-07-2020

04-13-2021

$11.7503

01-22-2021

$0.1471
- Fact Card
- Prospectus
CUSIPs
- Cash 83205T105
- Reinvest 83205T113
- Fee - Cash 83205T121
- Fee - Reinvest 83205T139
Argus Dividend Growers Total Return, 24

SMARXX

04-09-2020

07-08-2021

$12.5427

01-22-2021

$0.1359
- Fact Card
- Prospectus
CUSIPs
- Cash 831926225
- Reinvest 831926233
- Fee - Cash 831926241
- Fee - Reinvest 831926258
Argus Dividend Growers Total Return, 25

SMARYX

07-07-2020

10-07-2021

$11.2993

01-22-2021

$0.1402
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L107
- Reinvest 83192L115
- Fee - Cash 83192L123
- Fee - Reinvest 83192L131
Argus Dividend Growers Total Return, 26

SMARZX

10-06-2020

01-11-2022

$10.4804

01-22-2021

$0.1220
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N103
- Reinvest 83192N111
- Fee - Cash 83192N129
- Fee - Reinvest 83192N137

Argus Modern Innovators, 4

SMMIDX

02-01-2019

02-02-2021

$19.5631

01-22-2021

$0.1066
- Fact Card
- Prospectus
CUSIPs
- Cash 83203C104
- Reinvest 83203C112
- Fee - Cash 83203C120
- Fee - Reinvest 83203C138
Argus Modern Innovators, 5

SMMIEX

08-01-2019

08-03-2021

$13.883

01-22-2021

$0.1089
- Fact Card
- Prospectus
CUSIPs
- Cash 83204H102
- Reinvest 83204H110
- Fee - Cash 83204H128
- Fee - Reinvest 83204H136
Argus Modern Innovators, 6

SMMIFX

02-04-2020

02-04-2022

$12.8777

01-22-2021

$0.0823
- Fact Card
- Prospectus
CUSIPs
- Cash 831704549
- Reinvest 831704556
- Fee - Cash 831704564
- Fee - Reinvest 831704572

Defensive 50 Equities, 21

SMDFUX

10-17-2019

01-26-2021

$9.511

01-22-2021

$0.2522
- Fact Card
- Prospectus
CUSIPs
- Cash 83205C102
- Reinvest 83205C110
- Fee - Cash 83205C128
- Fee - Reinvest 83205C136
Defensive 50 Equities, 22

SMDFVX

01-24-2020

04-22-2021

$9.2217

01-22-2021

$0.2654
- Fact Card
- Prospectus
CUSIPs
- Cash 83206G102
- Reinvest 83206G110
- Fee - Cash 83206G128
- Fee - Reinvest 83206G136
Defensive 50 Equities, 23

SMDFWX

04-21-2020

07-22-2021

$10.3304

01-22-2021

$0.2267
- Fact Card
- Prospectus
CUSIPs
- Cash 831926381
- Reinvest 831926399
- Fee - Cash 831926407
- Fee - Reinvest 831926415
Defensive 50 Equities, 24

SMDFXX

07-21-2020

10-21-2021

$10.1098

01-22-2021

$0.1930
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L388
- Reinvest 83192L396
- Fee - Cash 83192L404
- Fee - Reinvest 83192L412

Dorsey Wright® International Momentum, 17

SMDWQX

10-17-2019

01-26-2021

$12.0833

01-22-2021

$0.1997
- Fact Card
- Prospectus
CUSIPs
- Cash 83192F100
- Reinvest 83192F118
- Fee - Cash 83192F126
- Fee - Reinvest 83192F134
Dorsey Wright® International Momentum, 18

SMDWRX

01-24-2020

04-22-2021

$10.7442

01-22-2021

$0.1713
- Fact Card
- Prospectus
CUSIPs
- Cash 83205L102
- Reinvest 83205L110
- Fee - Cash 83205L128
- Fee - Reinvest 83205L136
Dorsey Wright® International Momentum, 19

SMDWSX

04-21-2020

07-22-2021

$13.1994

01-22-2021

$0.2550
- Fact Card
- Prospectus
CUSIPs
- Cash 831926423
- Reinvest 831926431
- Fee - Cash 831926449
- Fee - Reinvest 831926456
Dorsey Wright® International Momentum, 20

SMDWTX

07-21-2020

10-21-2021

$10.999

01-22-2021

$0.1268
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L420
- Reinvest 83192L438
- Fee - Cash 83192L446
- Fee - Reinvest 83192L453

E-Commerce Ecosystem, 4

SMECDX

02-01-2019

02-02-2021

$15.9472

01-22-2021

$0.0532
- Fact Card
- Prospectus
CUSIPs
- Cash 83202P106
- Reinvest 83202P114
- Fee - Cash 83202P122
- Fee - Reinvest 83202P130
E-Commerce Ecosystem, 5

SMECEX

08-01-2019

08-03-2021

$15.4374

01-22-2021

$0.0802
- Fact Card
- Prospectus
CUSIPs
- Cash 83204K105
- Reinvest 83204K113
- Fee - Cash 83204K121
- Fee - Reinvest 83204K139
E-Commerce Ecosystem, 6

SMECFX

02-04-2020

02-04-2022

$15.0075

01-22-2021

$0.0620
- Fact Card
- Prospectus
CUSIPs
- Cash 831704580
- Reinvest 831704598
- Fee - Cash 831704606
- Fee - Reinvest 831704614

Fundamental Equity Contrarians, 1

STECAX

01-07-2020

04-13-2021

$12.3453

01-22-2021

$0.0554
- Fact Card
- Prospectus
CUSIPs
- Cash 83205B104
- Reinvest 83205B112
- Fee - Cash 83205B120
- Fee - Reinvest 83205B138
Fundamental Equity Contrarians, 2

STECBX

04-09-2020

07-08-2021

$15.3266

01-22-2021

$0.3699
- Fact Card
- Prospectus
CUSIPs
- Cash 831926266
- Reinvest 831926274
- Fee - Cash 831926282
- Fee - Reinvest 831926290
Fundamental Equity Contrarians, 3

STECCX

07-07-2020

07-07-2022

$12.6998

01-22-2021

$0.2052
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L149
- Reinvest 83192L156
- Fee - Cash 83192L164
- Fee - Reinvest 83192L172

Healthcare Innovations, 7

SMHCGX

05-02-2019

05-04-2021

$10.0768

01-22-2021

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83203Q103
- Reinvest 83203Q111
- Fee - Cash 83203Q129
- Fee - Reinvest 83203Q137
Healthcare Innovations, 8

SMHCHX

11-01-2019

11-02-2021

$11.6322

01-22-2021

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 831704341
- Reinvest 831704358
- Fee - Cash 831704366
- Fee - Reinvest 831704374
Healthcare Innovations, 9

SMHCIX

05-05-2020

05-06-2022

$10.4694

01-22-2021

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 831926621
- Reinvest 831926639
- Fee - Cash 831926647
- Fee - Reinvest 831926654

High 20 Dividend Strategy, 22

SMHDVX

03-26-2019

03-25-2021

$8.5784

01-22-2021

$0.4330
- Fact Card
- Prospectus
CUSIPs
- Cash 83203M102
- Reinvest 83203M110
- Fee - Cash 83203M128
- Fee - Reinvest 83203M136
High 20 Dividend Strategy, 23

SMHDWX

07-26-2019

07-27-2021

$9.0478

01-22-2021

$0.4040
- Fact Card
- Prospectus
CUSIPs
- Cash 83204A107
- Reinvest 83204A115
- Fee - Cash 83204A123
- Fee - Reinvest 83204A131
High 20 Dividend Strategy, 24

SMHDXX

11-27-2019

11-30-2021

$9.4656

01-22-2021

$0.4286
- Fact Card
- Prospectus
CUSIPs
- Cash 83192K109
- Reinvest 83192K117
- Fee - Cash 83192K125
- Fee - Reinvest 83192K133
High 20 Dividend Strategy, 25

SMHDYX

03-17-2020

03-18-2022

$16.7203

01-22-2021

$0.7555
- Fact Card
- Prospectus
CUSIPs
- Cash 831704820
- Reinvest 831704838
- Fee - Cash 831704846
- Fee - Reinvest 831704853
High 20 Dividend Strategy, 26

SMHDZX

07-31-2020

07-29-2022

$10.6567

01-22-2021

$0.4095
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L347
- Reinvest 83192L354
- Fee - Cash 83192L362
- Fee - Reinvest 83192L370

Merrill Cyber Security Opportunities, 1 (Merrill Lynch Exclusive)

STMCAX

10-08-2020

01-11-2022

$12.1581

01-22-2021

$0.0073
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N384
- Reinvest 83192N392
- Fee - Cash 83192N400
- Fee - Reinvest 83192N418

Morningstar Dividend Yield Select, 12

SMMDLX

01-07-2020

04-13-2021

$9.2933

01-22-2021

$0.3132
- Fact Card
- Prospectus
CUSIPs
- Cash 83205J107
- Reinvest 83205J115
- Fee - Cash 83205J123
- Fee - Reinvest 83205J131
Morningstar Dividend Yield Select, 13

SMMDMX

04-09-2020

07-08-2021

$12.4798

01-22-2021

$0.4585
- Fact Card
- Prospectus
CUSIPs
- Cash 831926308
- Reinvest 831926316
- Fee - Cash 831926324
- Fee - Reinvest 831926332
Morningstar Dividend Yield Select, 14

SMMDNX

07-07-2020

10-07-2021

$11.7262

01-22-2021

$0.4128
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L180
- Reinvest 83192L198
- Fee - Cash 83192L206
- Fee - Reinvest 83192L214
Morningstar Dividend Yield Select, 15

SMMDYX

10-06-2020

01-11-2022

$10.9547

01-22-2021

$0.3851
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N186
- Reinvest 83192N194
- Fee - Cash 83192N202
- Fee - Reinvest 83192N210

Smart Ten, 18

SMSTRX

10-17-2019

01-26-2021

$9.7342

01-22-2021

$0.3770
- Fact Card
- Prospectus
CUSIPs
- Cash 83205G103
- Reinvest 83205G111
- Fee - Cash 83205G129
- Fee - Reinvest 83205G137
Smart Ten, 19

SMSTSX

01-24-2020

04-22-2021

$8.9538

01-22-2021

$0.3726
- Fact Card
- Prospectus
CUSIPs
- Cash 83205W108
- Reinvest 83205W116
- Fee - Cash 83205W124
- Fee - Reinvest 83205W132
Smart Ten, 20

SMSTTX

04-21-2020

07-22-2021

$11.7026

01-22-2021

$0.4929
- Fact Card
- Prospectus
CUSIPs
- Cash 831926464
- Reinvest 831926472
- Fee - Cash 831926480
- Fee - Reinvest 831926498
Smart Ten, 21

SMSTUX

07-21-2020

10-21-2021

$10.8045

01-22-2021

$0.4564
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L461
- Reinvest 83192L479
- Fee - Cash 83192L487
- Fee - Reinvest 83192L495

SMID Strength, 5

STMDEX

11-22-2019

02-25-2021

$11.3118

01-22-2021

$0.1145
- Fact Card
- Prospectus
CUSIPs
- Cash 83205V100
- Reinvest 83205V118
- Fee - Cash 83205V126
- Fee - Reinvest 83205V134
SMID Strength, 6

STMDFX

02-25-2020

06-02-2021

$13.2359

01-22-2021

$0.1110
- Fact Card
- Prospectus
CUSIPs
- Cash 831704663
- Reinvest 831704671
- Fee - Cash 831704689
- Fee - Reinvest 831704697

Sustainable Impact Investing, 14

SMSINX

05-23-2019

05-25-2021

$13.2368

01-22-2021

$0.1705
- Fact Card
- Prospectus
CUSIPs
- Cash 83204B105
- Reinvest 83204B113
- Fee - Cash 83204B121
- Fee - Reinvest 83204B139
Sustainable Impact Investing, 15

SMSIOX

11-22-2019

11-23-2021

$12.3735

01-22-2021

$0.1492
- Fact Card
- Prospectus
CUSIPs
- Cash 83205M100
- Reinvest 83205M118
- Fee - Cash 83205M126
- Fee - Reinvest 83205M134
Sustainable Impact Investing, 16

SMSIPX

05-28-2020

05-26-2022

$11.9942

01-22-2021

$0.0939
- Fact Card
- Prospectus
CUSIPs
- Cash 831926746
- Reinvest 831926753
- Fee - Cash 831926761
- Fee - Reinvest 831926779

Technology Revolution, 3

STTRCX

05-02-2019

05-04-2021

$10.7921

01-22-2021

$0.0541
- Fact Card
- Prospectus
CUSIPs
- Cash 83204C103
- Reinvest 83204C111
- Fee - Cash 83204C129
- Fee - Reinvest 83204C137
Technology Revolution, 4

STTRDX

11-01-2019

11-02-2021

$12.0396

01-22-2021

$0.0254
- Fact Card
- Prospectus
CUSIPs
- Cash 831704382
- Reinvest 831704390
- Fee - Cash 831704408
- Fee - Reinvest 831704416
Technology Revolution, 5

STTREX

05-05-2020

05-06-2022

$14.8802

01-22-2021

$0.0292
- Fact Card
- Prospectus
CUSIPs
- Cash 831926662
- Reinvest 831926670
- Fee - Cash 831926688
- Fee - Reinvest 831926696

Zacks GARP Composite 35, 23

SMGPWX

10-17-2019

01-26-2021

$11.9888

01-22-2021

$0.1089
- Fact Card
- Prospectus
CUSIPs
- Cash 83191Y100
- Reinvest 83191Y118
- Fee - Cash 83191Y126
- Fee - Reinvest 83191Y134