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, 16

SMARPX

04-05-2018

07-03-2019

$10.8394

06-14-2019

$0.1558
CUSIPs
- Cash 83200L107
- Reinvest 83200L115
- Fee - Cash 83200L123
- Fee - Reinvest 83200L131
Argus Dividend Growers Total Return, 17

SMARQX

07-03-2018

10-04-2019

$10.2678

06-14-2019

$0.1673
CUSIPs
- Cash 83200V105
- Reinvest 83200V113
- Fee - Cash 83200V121
- Fee - Reinvest 83200V139
Argus Dividend Growers Total Return, 18

SMARRX

10-04-2018

01-07-2020

$9.9243

06-14-2019

$0.1611
CUSIPs
- Cash 83201Y108
- Reinvest 83201Y116
- Fee - Cash 83201Y124
- Fee - Reinvest 83201Y132
Argus Dividend Growers Total Return, 19

SMARSX

01-03-2019

04-09-2020

$11.9243

06-14-2019

$0.2056
- Fact Card
- Prospectus
CUSIPs
- Cash 83202T108
- Reinvest 83202T116
- Fee - Cash 83202T124
- Fee - Reinvest 83202T132

Argus Modern Innovators, 1

SMMIAX

08-01-2017

08-01-2019

$12.4914

06-14-2019

$0.0924
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83188J108
- Reinvest 83188J116
- Fee - Cash 83188J124
- Fee - Reinvest 83188J132
Argus Modern Innovators, 2

SMMIBX

02-01-2018

02-04-2020

$10.2345

06-14-2019

$0.0777
CUSIPs
- Cash 83189G103
- Reinvest 83189G111
- Fee - Cash 83189G129
- Fee - Reinvest 83189G137
Argus Modern Innovators, 3

SMMICX

08-01-2018

08-04-2020

$10.2354

06-14-2019

$0.0711
CUSIPs
- Cash 83201P107
- Reinvest 83201P115
- Fee - Cash 83201P123
- Fee - Reinvest 83201P131

Defensive 50 Equities, 15

SMDFOX

04-18-2018

07-19-2019

$11.3357

06-14-2019

$0.2082
CUSIPs
- Cash 83200A101
- Reinvest 83200A119
- Fee - Cash 83200A127
- Fee - Reinvest 83200A135
Defensive 50 Equities, 16

SMDFPX

07-13-2018

10-17-2019

$11.1156

06-14-2019

$0.2284
CUSIPs
- Cash 83200Y109
- Reinvest 83200Y117
- Fee - Cash 83200Y125
- Fee - Reinvest 83200Y133
Defensive 50 Equities, 17

SMDFQX

10-17-2018

01-24-2020

$10.7407

06-14-2019

$0.2380
- Fact Card
- Prospectus
CUSIPs
- Cash 83201R103
- Reinvest 83201R111
- Fee - Cash 83201R129
- Fee - Reinvest 83201R137
Defensive 50 Equities, 18

SMDFRX

01-24-2019

04-21-2020

$10.8572

06-14-2019

$0.2347
- Fact Card
- Prospectus
CUSIPs
- Cash 83202L105
- Reinvest 83202L113
- Fee - Cash 83202L121
- Fee - Reinvest 83202L139

Dorsey Wright International Momentum, 11

SMDWKX

04-12-2018

07-19-2019

$8.6631

06-14-2019

$0.1055
CUSIPs
- Cash 83189Y104
- Reinvest 83189Y112
- Fee - Cash 83189Y120
- Fee - Reinvest 83189Y138

Dorsey Wright® International Momentum, 12

SMDWLX

07-12-2018

10-17-2019

$9.2731

06-14-2019

$0.1835
CUSIPs
- Cash 83200X101
- Reinvest 83200X119
- Fee - Cash 83200X127
- Fee - Reinvest 83200X135
Dorsey Wright® International Momentum, 13

SMDWMX

10-17-2018

01-24-2020

$10.1171

06-14-2019

$0.2280
- Fact Card
- Prospectus
CUSIPs
- Cash 83202H104
- Reinvest 83202H112
- Fee - Cash 83202H120
- Fee - Reinvest 83202H138
Dorsey Wright® International Momentum, 14

SMDWNX

01-17-2019

04-21-2020

$10.8203

06-14-2019

$0.2116
- Fact Card
- Prospectus
CUSIPs
- Cash 83202Q104
- Reinvest 83202Q112
- Fee - Cash 83202Q120
- Fee - Reinvest 83202Q138

E-Commerce Ecosystem, 1

SMECAX

08-08-2017

08-08-2019

$12.9395

06-14-2019

$0.0642
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187R101
- Reinvest 83187R119
- Fee - Cash 83187R127
- Fee - Reinvest 83187R135
E-Commerce Ecosystem, 2

SMECBX

02-08-2018

02-04-2020

$10.9845

06-14-2019

$0.0713
CUSIPs
- Cash 83200D105
- Reinvest 83200D113
- Fee - Cash 83200D121
- Fee - Reinvest 83200D139
E-Commerce Ecosystem, 3

SMECCX

08-01-2018

08-04-2020

$9.3619

06-14-2019

$0.0149
CUSIPs
- Cash 83201J101
- Reinvest 83201J119
- Fee - Cash 83201J127
- Fee - Reinvest 83201J135

Healthcare Innovations, 4

SMHCDX

11-01-2017

11-01-2019

$9.2613

06-14-2019

$0.00
CUSIPs
- Cash 83188M101
- Reinvest 83188M119
- Fee - Cash 83188M127
- Fee - Reinvest 83188M135
Healthcare Innovations, 5

SMHCEX

05-03-2018

05-05-2020

$8.974

06-14-2019

$0.0000
CUSIPs
- Cash 83200T100
- Reinvest 83200T118
- Fee - Cash 83200T126
- Fee - Reinvest 83200T134
Healthcare Innovations, 6

SMHCFX

11-01-2018

11-04-2020

$9.2341

06-14-2019

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83201W102
- Reinvest 83201W110
- Fee - Cash 83201W128
- Fee - Reinvest 83201W136

High 20 Dividend Strategy, 17

SMHDQX

07-26-2017

07-26-2019

$10.6016

06-14-2019

$0.3167
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187D102
- Reinvest 83187D110
- Fee - Cash 83187D128
- Fee - Reinvest 83187D136
High 20 Dividend Strategy, 18

SMHDRX

11-29-2017

11-29-2019

$9.1869

06-14-2019

$0.3384
CUSIPs
- Cash 83188W109
- Reinvest 83188W117
- Fee - Cash 83188W125
- Fee - Reinvest 83188W133
High 20 Dividend Strategy, 19

SMHDSX

03-15-2018

03-17-2020

$9.5002

06-14-2019

$0.3106
CUSIPs
- Cash 83191K100
- Reinvest 83191K118
- Fee - Cash 83191K126
- Fee - Reinvest 83191K134
High 20 Dividend Strategy, 20

SMHDTX

07-31-2018

07-31-2020

$9.1628

06-14-2019

$0.3314
CUSIPs
- Cash 83191P109
- Reinvest 83191P117
- Fee - Cash 83191P125
- Fee - Reinvest 83191P133
High 20 Dividend Strategy, 21

SMHDUX

11-21-2018

11-24-2020

$9.7586

06-14-2019

$0.3362
- Fact Card
- Prospectus
CUSIPs
- Cash 83191V106
- Reinvest 83191V114
- Fee - Cash 83191V122
- Fee - Reinvest 83191V130

Index & Treasuries, A

SMTITX

01-25-2005

08-15-2020

NA

06-14-2019

$
- CUSIPS
- Prospectus
CUSIPs
- Cash 831703178
- Reinvest 831703186
- Fee - Cash
- Fee - Reinvest

Miller/Howard North American Energy Opportunities, 10

SMMHJX

04-12-2018

07-19-2019

$8.6584

06-14-2019

$0.2653
CUSIPs
- Cash 83200J102
- Reinvest 83200J110
- Fee - Cash 83200J128
- Fee - Reinvest 83200J136
Miller/Howard North American Energy Opportunities, 11

SMMHKX

07-12-2018

10-17-2019

$7.7809

06-14-2019

$0.2613
CUSIPs
- Cash 83201C106
- Reinvest 83201C114
- Fee - Cash 83201C122
- Fee - Reinvest 83201C130
Miller/Howard North American Energy Opportunities, 12

SMMHLX

10-17-2018

01-24-2020

$8.202

06-14-2019

$0.3277
- Fact Card
- Prospectus
CUSIPs
- Cash 83202J100
- Reinvest 83202J118
- Fee - Cash 83202J126
- Fee - Reinvest 83202J134
Miller/Howard North American Energy Opportunities, 13

SMMHMX

01-17-2019

04-21-2020

$9.1461

06-14-2019

$0.3380
- Fact Card
- Prospectus
CUSIPs
- Cash 83203K106
- Reinvest 83203K114
- Fee - Cash 83203K122
- Fee - Reinvest 83203K130

Morningstar Dividend Yield Select, 2

SMMDBX

06-28-2017

06-28-2019

$10.5279

06-14-2019

$0.3237
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187P105
- Reinvest 83187P113
- Fee - Cash 83187P121
- Fee - Reinvest 83187P139
Morningstar Dividend Yield Select, 5

SMMDEX

04-05-2018

07-03-2019

$10.4948

06-14-2019

$0.3308
CUSIPs
- Cash 83189V100
- Reinvest 83189V118
- Fee - Cash 83189V126
- Fee - Reinvest 83189V134
Morningstar Dividend Yield Select, 6

SMMDFX

07-03-2018

10-04-2019

$10.4254

06-14-2019

$0.3237
CUSIPs
- Cash 83191M106
- Reinvest 83191M114
- Fee - Cash 83191M122
- Fee - Reinvest 83191M130
Morningstar Dividend Yield Select, 7

SMMDGX

10-04-2018

01-07-2020

$10.1295

06-14-2019

$0.3186
CUSIPs
- Cash 83201M104
- Reinvest 83201M112
- Fee - Cash 83201M120
- Fee - Reinvest 83201M138
Morningstar Dividend Yield Select, 8

SMMDHX

01-03-2019

04-09-2020

$11.2349

06-14-2019

$0.3826
- Fact Card
- Prospectus
CUSIPs
- Cash 83202F108
- Reinvest 83202F116
- Fee - Cash 83202F124
- Fee - Reinvest 83202F132

Smart Ten, 12

SMSTLX

04-18-2018

07-19-2019

$10.9362

06-14-2019

$0.3514
CUSIPs
- Cash 83200C107
- Reinvest 83200C115
- Fee - Cash 83200C123
- Fee - Reinvest 83200C131
Smart Ten, 13

SMSTMX

07-13-2018

10-17-2019

$11.0113

06-14-2019

$0.3199
CUSIPs
- Cash 83201F109
- Reinvest 83201F117
- Fee - Cash 83201F125
- Fee - Reinvest 83201F133
Smart Ten, 14

SMSTNX

10-17-2018

01-24-2020

$10.6004

06-14-2019

$0.3127
- Fact Card
- Prospectus
CUSIPs
- Cash 83202K107
- Reinvest 83202K115
- Fee - Cash 83202K123
- Fee - Reinvest 83202K131
Smart Ten, 15

SMSTOX

01-24-2019

04-21-2020

$10.628

06-14-2019

$0.3220
- Fact Card
- Prospectus
CUSIPs
- Cash 83203F107
- Reinvest 83203F115
- Fee - Cash 83203F123
- Fee - Reinvest 83203F131

SMID Strength, 1

SMIDAX

11-21-2018

02-25-2020

$9.0682

06-14-2019

$0.1574
- Fact Card
- Prospectus
CUSIPs
- Cash 83203A108
- Reinvest 83203A116
- Fee - Cash 83203A124
- Fee - Reinvest 83203A132
SMID Strength, 2

STMDBX

02-21-2019

05-28-2020

$9.9141

06-14-2019

$0.1217
- Fact Card
- Prospectus
CUSIPs
- Cash 83203B106
- Reinvest 83203B114
- Fee - Cash 83203B122
- Fee - Reinvest 83203B130

Sustainable Impact Investing, 11

SMSIKX

11-22-2017

11-22-2019

$10.8015

06-14-2019

$0.1744
CUSIPs
- Cash 83188C103
- Reinvest 83188C111
- Fee - Cash 83188C129
- Fee - Reinvest 83188C137
Sustainable Impact Investing, 12

SMSILX

05-23-2018

05-28-2020

$10.5252

06-14-2019

$0.1663
CUSIPs
- Cash 83201A100
- Reinvest 83201A118
- Fee - Cash 83201A126
- Fee - Reinvest 83201A134
Sustainable Impact Investing, 13

SMSIMX

11-21-2018

11-24-2020

$10.9638

06-14-2019

$0.1505
- Fact Card
- Prospectus
CUSIPs
- Cash 83202M103
- Reinvest 83202M111
- Fee - Cash 83202M129
- Fee - Reinvest 83202M137

Technology Revolution, 1

STTRAX

05-03-2018

05-05-2020

$10.069

06-14-2019

$0.0250
CUSIPs
- Cash 83201G107
- Reinvest 83201G115
- Fee - Cash 83201G123
- Fee - Reinvest 83201G131
Technology Revolution, 2

STTRBX

11-01-2018

11-04-2020

$10.1528

06-14-2019

$0.0046
- Fact Card
- Prospectus
CUSIPs
- Cash 83201X100
- Reinvest 83201X126
- Fee - Cash 83201X134
- Fee - Reinvest 83201X142

Zacks GARP Composite 35, 17

SMGPQX

04-18-2018

07-19-2019

$8.801

06-14-2019

$0.1421
CUSIPs
- Cash 83200B109
- Reinvest 83200B117
- Fee - Cash 83200B125
- Fee - Reinvest 83200B133
Zacks GARP Composite 35, 18

SMGPRX

07-13-2018

10-17-2019

$8.1478

06-14-2019

$0.0934
CUSIPs
- Cash 83201H105
- Reinvest 83201H113
- Fee - Cash 83201H121
- Fee - Reinvest 83201H139
Zacks GARP Composite 35, 19

SMGPSX

10-17-2018

01-24-2020

$9.0392

06-14-2019

$0.1427
- Fact Card
- Prospectus
CUSIPs
- Cash 83201V104
- Reinvest 83201V112
- Fee - Cash 83201V120
- Fee - Reinvest 83201V138
Zacks GARP Composite 35, 20

SMGPTX

01-24-2019

04-21-2020

$9.6015

06-14-2019

$0.1339
- Fact Card
- Prospectus
CUSIPs
- Cash 83202V103
- Reinvest 83202V111
- Fee - Cash 83202V129
- Fee - Reinvest 83202V137