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SmartTrust UIT - Equity Oriented Portfolios

UIT Categories

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  • CUSIP
    Portfolio
    Symbol
    Deposit Date
    Maturity Date
    Net Asset Value
    Price Date
    Historical 12-Month Dist.
    Docs
  • Argus Dividend Growers Total Return, 33
    STARGX
    07-26-2022
    10-26-2023
    $10.3529
    09-22-2023
    $0.1833
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206M349
    • Reinvest 83206M356
    • Fee - Cash 83206M364
    • Fee - Reinvest 83206M372
  • Argus Dividend Growers Total Return, 34
    STARHX
    10-25-2022
    02-01-2024
    $10.2022
    09-22-2023
    $0.1782
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193L189
    • Reinvest 83193L197
    • Fee - Cash 83193L205
    • Fee - Reinvest 83193L213
  • Argus Dividend Growers Total Return, 35
    STARIX
    01-31-2023
    05-01-2024
    $10.0418
    09-22-2023
    $0.1388
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U382
    • Reinvest 83206U390
    • Fee - Cash 83206U408
    • Fee - Reinvest 83206U416
  • Argus Dividend Growers Total Return, 36
    STARJX
    04-28-2023
    07-30-2024
    $9.9189
    09-22-2023
    $0.1397
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83207C514
    • Reinvest 83207C522
    • Fee - Cash 83207C530
    • Fee - Reinvest 83207C548
      • Argus Modern Innovators, 10
        SMMIJX
        02-04-2022
        02-02-2024
        $9.4107
        09-22-2023
        $0.1299
        • Fact Card
        • Prospectus
        CUSIPs
        • Cash 83193K421
        • Reinvest 83193K439
        • Fee - Cash 83193K447
        • Fee - Reinvest 83193K454
      • Argus Modern Innovators, 11
        SMMIKX
        08-05-2022
        08-06-2024
        $10.1102
        09-22-2023
        $0.1196
        • Fact Card
        • Prospectus
        CUSIPs
        • Cash 83206M588
        • Reinvest 83206M596
        • Fee - Cash 83206M604
        • Fee - Reinvest 83206M612
      • Argus Modern Innovators, 12
        SMMILX
        02-01-2023
        01-29-2025
        $9.8598
        09-22-2023
        $0.0891
        • Fact Card
        • Prospectus
        • Prospectus Sticker
        CUSIPs
        • Cash 83206U580
        • Reinvest 83206U598
        • Fee - Cash 83206U606
        • Fee - Reinvest 83206U614
          • Defensive 50 Equities, 32
            STDFFX
            07-26-2022
            10-26-2023
            $9.3437
            09-22-2023
            $0.2487
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83206M380
            • Reinvest 83206M398
            • Fee - Cash 83206M406
            • Fee - Reinvest 83206M414
          • Defensive 50 Equities, 33
            STDFGX
            10-25-2022
            02-01-2024
            $9.6046
            09-22-2023
            $0.2517
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83193L221
            • Reinvest 83193L239
            • Fee - Cash 83193L247
            • Fee - Reinvest 83193L254
          • Defensive 50 Equities, 34
            STDFHX
            01-31-2023
            05-01-2024
            $9.6409
            09-22-2023
            $0.2318
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83206U424
            • Reinvest 83206U432
            • Fee - Cash 83206U440
            • Fee - Reinvest 83206U457
          • Defensive 50 Equities, 35
            STDFIX
            04-28-2023
            07-30-2024
            $9.3622
            09-22-2023
            $0.2143
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83207C555
            • Reinvest 83207C563
            • Fee - Cash 83207C571
            • Fee - Reinvest 83207C589
              • Dorsey Wright® International Momentum, 28
                STDWBX
                07-26-2022
                10-26-2023
                $10.7231
                09-22-2023
                $0.3254
                • Fact Card
                • Prospectus
                CUSIPs
                • Cash 83206M422
                • Reinvest 83206M430
                • Fee - Cash 83206M448
                • Fee - Reinvest 83206M455
              • Dorsey Wright® International Momentum, 29
                STDWCX
                10-25-2022
                02-01-2024
                $11.52
                09-22-2023
                $0.3098
                • Fact Card
                • Prospectus
                CUSIPs
                • Cash 83193L262
                • Reinvest 83193L270
                • Fee - Cash 83193L288
                • Fee - Reinvest 83193L296
              • Dorsey Wright® International Momentum, 30
                STDWDX
                01-31-2023
                05-01-2024
                $9.4365
                09-22-2023
                $0.2802
                • Fact Card
                • Prospectus
                CUSIPs
                • Cash 83206U465
                • Reinvest 83206U473
                • Fee - Cash 83206U481
                • Fee - Reinvest 83206U499
              • Dorsey Wright® International Momentum, 31
                STDWEX
                04-28-2023
                07-30-2024
                $9.4936
                09-22-2023
                $0.1940
                • Fact Card
                • Prospectus
                CUSIPs
                • Cash 83207C597
                • Reinvest 83207C605
                • Fee - Cash 83207C613
                • Fee - Reinvest 83207C621
                  • E-Commerce Ecosystem, 10
                    SMECJX
                    02-04-2022
                    02-02-2024
                    $6.9791
                    09-22-2023
                    $0.0507
                    • Fact Card
                    • Prospectus
                    CUSIPs
                    • Cash 83193K462
                    • Reinvest 83193K470
                    • Fee - Cash 83193K488
                    • Fee - Reinvest 83193K496
                  • E-Commerce Ecosystem, 11
                    SMECKX
                    08-05-2022
                    08-06-2024
                    $8.7564
                    09-22-2023
                    $0.0555
                    • Fact Card
                    • Prospectus
                    CUSIPs
                    • Cash 83206M620
                    • Reinvest 83206M638
                    • Fee - Cash 83206M646
                    • Fee - Reinvest 83206M653
                  • E-Commerce Ecosystem, 12
                    SMECLX
                    02-01-2023
                    01-29-2025
                    $9.2069
                    09-22-2023
                    $0.0783
                    • Fact Card
                    • Prospectus
                    • Prospectus Sticker
                    CUSIPs
                    • Cash 83206U622
                    • Reinvest 83206U630
                    • Fee - Cash 83206U648
                    • Fee - Reinvest 83206U655
                      • Fundamental Equity Contrarians, 6
                        STECFX
                        11-23-2021
                        11-28-2023
                        $8.5505
                        09-22-2023
                        $0.1492
                        • Fact Card
                        • Prospectus
                        CUSIPs
                        • Cash 83193H105
                        • Reinvest 83193H113
                        • Fee - Cash 83193H121
                        • Fee - Reinvest 83193H139
                      • Fundamental Equity Contrarians, 7
                        STECGX
                        05-26-2022
                        05-23-2024
                        $9.776
                        09-22-2023
                        $0.1622
                        • Fact Card
                        • Prospectus
                        CUSIPs
                        • Cash 83206K582
                        • Reinvest 83206K590
                        • Fee - Cash 83206K608
                        • Fee - Reinvest 83206K616
                      • Fundamental Equity Contrarians, 8
                        STECHX
                        11-22-2022
                        11-22-2024
                        $9.3869
                        09-22-2023
                        $0.1794
                        • Fact Card
                        • Prospectus
                        CUSIPs
                        • Cash 83193L544
                        • Reinvest 83193L551
                        • Fee - Cash 83193L569
                        • Fee - Reinvest 83193L577
                          • Healthcare Innovations, 12
                            SMHCLX
                            11-02-2021
                            11-02-2023
                            $5.6416
                            09-22-2023
                            $0.0000
                            • Fact Card
                            • Prospectus
                            CUSIPs
                            • Cash 83192X747
                            • Reinvest 83192X754
                            • Fee - Cash 83192X762
                            • Fee - Reinvest 83192X770
                          • Healthcare Innovations, 13
                            SMHCMX
                            05-06-2022
                            05-07-2024
                            $11.5342
                            09-22-2023
                            $0.0000
                            • Fact Card
                            • Prospectus
                            CUSIPs
                            • Cash 83206K467
                            • Reinvest 83206K475
                            • Fee - Cash 83206K483
                            • Fee - Reinvest 83206K491
                          • Healthcare Innovations, 14
                            SMHCNX
                            11-04-2022
                            11-05-2024
                            $8.8946
                            09-22-2023
                            $0
                            • Fact Card
                            • Prospectus
                            CUSIPs
                            • Cash 83193L460
                            • Reinvest 83193L478
                            • Fee - Cash 83193L486
                            • Fee - Reinvest 83193L494
                              • High 20 Dividend Strategy, 30
                                STHDDX
                                11-30-2021
                                11-30-2023
                                $7.843
                                09-22-2023
                                $0.4641
                                • Fact Card
                                • Prospectus
                                CUSIPs
                                • Cash 83193H220
                                • Reinvest 83193H238
                                • Fee - Cash 83193H246
                                • Fee - Reinvest 83193H253
                              • High 20 Dividend Strategy, 31
                                STHDEX
                                03-18-2022
                                03-19-2024
                                $7.7235
                                09-22-2023
                                $0.4219
                                • Fact Card
                                • Prospectus
                                CUSIPs
                                • Cash 83193K660
                                • Reinvest 83193K678
                                • Fee - Cash 83193K686
                                • Fee - Reinvest 83193K694
                              • High 20 Dividend Strategy, 32
                                STHDFX
                                07-29-2022
                                08-06-2024
                                $9.2734
                                09-22-2023
                                $0.5505
                                • Fact Card
                                • Prospectus
                                CUSIPs
                                • Cash 83206M547
                                • Reinvest 83206M554
                                • Fee - Cash 83206M562
                                • Fee - Reinvest 83206M570
                              • High 20 Dividend Strategy, 33
                                STHDGX
                                11-22-2022
                                11-22-2024
                                $9.318
                                09-22-2023
                                $0.5825
                                • Fact Card
                                • Prospectus
                                CUSIPs
                                • Cash 83193R103
                                • Reinvest 83193R111
                                • Fee - Cash 83193R129
                                • Fee - Reinvest 83193R137
                              • High 20 Dividend Strategy, 34
                                STHDHX
                                03-23-2023
                                03-19-2025
                                $10.8598
                                09-22-2023
                                $0.7232
                                • Fact Card
                                • Prospectus
                                • Prospectus Sticker
                                CUSIPs
                                • Cash 83207C308
                                • Reinvest 83207C316
                                • Fee - Cash 83207C324
                                • Fee - Reinvest 83207C332
                                  • Morningstar Dividend Yield Select, 22
                                    SMMDVX
                                    07-26-2022
                                    10-26-2023
                                    $9.649
                                    09-22-2023
                                    $0.3814
                                    • Fact Card
                                    • Prospectus
                                    CUSIPs
                                    • Cash 83206M463
                                    • Reinvest 83206M471
                                    • Fee - Cash 83206M489
                                    • Fee - Reinvest 83206M497
                                  • Morningstar Dividend Yield Select, 23
                                    SMMDWX
                                    10-25-2022
                                    02-01-2024
                                    $9.7659
                                    09-22-2023
                                    $0.4178
                                    • Fact Card
                                    • Prospectus
                                    CUSIPs
                                    • Cash 83193L304
                                    • Reinvest 83193L312
                                    • Fee - Cash 83193L320
                                    • Fee - Reinvest 83193L338
                                  • Morningstar Dividend Yield Select, 24
                                    SMMDXX
                                    01-31-2023
                                    05-01-2024
                                    $9.4229
                                    09-22-2023
                                    $0.3962
                                    • Fact Card
                                    • Prospectus
                                    CUSIPs
                                    • Cash 83206U507
                                    • Reinvest 83206U515
                                    • Fee - Cash 83206U523
                                    • Fee - Reinvest 83206U531
                                  • Morningstar Dividend Yield Select, 25
                                    SMMDZX
                                    04-28-2023
                                    07-30-2024
                                    $9.6279
                                    09-22-2023
                                    $0.4181
                                    • Fact Card
                                    • Prospectus
                                    CUSIPs
                                    • Cash 83207C639
                                    • Reinvest 83207C647
                                    • Fee - Cash 83207C654
                                    • Fee - Reinvest 83207C662
                                      • New American Economy, 4
                                        STNADX
                                        03-11-2022
                                        03-08-2024
                                        $9.0333
                                        09-22-2023
                                        $0.0730
                                        • Fact Card
                                        • Prospectus
                                        CUSIPs
                                        • Cash 83193K546
                                        • Reinvest 83193K553
                                        • Fee - Cash 83193K561
                                        • Fee - Reinvest 83193K579
                                      • New American Economy, 5
                                        STNAEX
                                        09-09-2022
                                        09-10-2024
                                        $10.9033
                                        09-22-2023
                                        $0.0527
                                        • Fact Card
                                        • Prospectus
                                        CUSIPs
                                        • Cash 83206M786
                                        • Reinvest 83206M794
                                        • Fee - Cash 83206M802
                                        • Fee - Reinvest 83206M810
                                      • New American Economy, 6
                                        STNAFX
                                        03-09-2023
                                        03-05-2025
                                        $10.4674
                                        09-22-2023
                                        $0.0552
                                        • Fact Card
                                        • Prospectus
                                        • Prospectus Sticker
                                        CUSIPs
                                        • Cash 83207C142
                                        • Reinvest 83207C159
                                        • Fee - Cash 83207C167
                                        • Fee - Reinvest 83207C175
                                          • Power 50 Equities and Covered Call Trust, 1
                                            SMPCAX
                                            02-03-2023
                                            02-04-2025
                                            $10.8187
                                            09-22-2023
                                            $0.1687
                                            • Fact Card
                                            • Prospectus
                                            CUSIPs
                                            • Cash 83206U309
                                            • Reinvest 83206U317
                                            • Fee - Cash 83206U325
                                            • Fee - Reinvest 83206U333
                                              • Premier Banking Opportunities, 1
                                                STPBAX
                                                12-14-2021
                                                12-14-2023
                                                $6.531
                                                09-22-2023
                                                $0.2877
                                                • Fact Card
                                                • Prospectus
                                                CUSIPs
                                                • Cash 83193K108
                                                • Reinvest 83193K116
                                                • Fee - Cash 83193K124
                                                • Fee - Reinvest 83193K132
                                              • Premier Banking Opportunities, 2
                                                STPBBX
                                                06-13-2022
                                                06-13-2024
                                                $7.0416
                                                09-22-2023
                                                $0.3612
                                                • Fact Card
                                                • Prospectus
                                                CUSIPs
                                                • Cash 83206M109
                                                • Reinvest 83206M117
                                                • Fee - Cash 83206M125
                                                • Fee - Reinvest 83206M133
                                              • Premier Banking Opportunities, 3
                                                STPBCX
                                                12-13-2022
                                                12-12-2024
                                                $6.7857
                                                09-22-2023
                                                $0.3288
                                                • Fact Card
                                                • Prospectus
                                                • Prospectus Sticker
                                                CUSIPs
                                                • Cash 83193L627
                                                • Reinvest 83193L635
                                                • Fee - Cash 83193L643
                                                • Fee - Reinvest 83193L650
                                                  • Small Cap Opportunities, 3
                                                    STSCCX
                                                    01-14-2022
                                                    01-12-2024
                                                    $7.1981
                                                    09-22-2023
                                                    $0.1014
                                                    • Fact Card
                                                    • Prospectus
                                                    CUSIPs
                                                    • Cash 83193K264
                                                    • Reinvest 83193K272
                                                    • Fee - Cash 83193K280
                                                    • Fee - Reinvest 83193K298
                                                      • Smart Ten, 29
                                                        STSTCX
                                                        07-26-2022
                                                        10-26-2023
                                                        $9.3975
                                                        09-22-2023
                                                        $0.3914
                                                        • Fact Card
                                                        • Prospectus
                                                        CUSIPs
                                                        • Cash 83206M505
                                                        • Reinvest 83206M513
                                                        • Fee - Cash 83206M521
                                                        • Fee - Reinvest 83206M539
                                                      • Smart Ten, 30
                                                        STSTDX
                                                        10-25-2022
                                                        02-01-2024
                                                        $9.7392
                                                        09-22-2023
                                                        $0.4257
                                                        • Fact Card
                                                        • Prospectus
                                                        CUSIPs
                                                        • Cash 83193L346
                                                        • Reinvest 83193L353
                                                        • Fee - Cash 83193L361
                                                        • Fee - Reinvest 83193L379
                                                      • Smart Ten, 31
                                                        STSTEX
                                                        01-31-2023
                                                        05-01-2024
                                                        $9.1846
                                                        09-22-2023
                                                        $0.3993
                                                        • Fact Card
                                                        • Prospectus
                                                        CUSIPs
                                                        • Cash 83206U549
                                                        • Reinvest 83206U556
                                                        • Fee - Cash 83206U564
                                                        • Fee - Reinvest 83206U572
                                                      • Smart Ten, 32
                                                        STSTFX
                                                        04-28-2023
                                                        07-30-2024
                                                        $9.422
                                                        09-22-2023
                                                        $0.4154
                                                        • Fact Card
                                                        • Prospectus
                                                        CUSIPs
                                                        • Cash 83207C670
                                                        • Reinvest 83207C688
                                                        • Fee - Cash 83207C696
                                                        • Fee - Reinvest 83207C704
                                                          • Sustainable Impact Investing, 19
                                                            SMSISX
                                                            11-23-2021
                                                            11-28-2023
                                                            $8.078
                                                            09-22-2023
                                                            $0.1755
                                                            • Fact Card
                                                            • Prospectus
                                                            CUSIPs
                                                            • Cash 83193H147
                                                            • Reinvest 83193H154
                                                            • Fee - Cash 83193H162
                                                            • Fee - Reinvest 83193H170
                                                          • Sustainable Impact Investing, 20
                                                            SMSITX
                                                            05-26-2022
                                                            05-23-2024
                                                            $9.6029
                                                            09-22-2023
                                                            $0.1950
                                                            • Fact Card
                                                            • Prospectus
                                                            CUSIPs
                                                            • Cash 83206K665
                                                            • Reinvest 83206K673
                                                            • Fee - Cash 83206K681
                                                            • Fee - Reinvest 83206K699
                                                          • Sustainable Impact Investing, 21
                                                            SMSIUX
                                                            11-22-2022
                                                            11-22-2024
                                                            $9.6289
                                                            09-22-2023
                                                            $0.1714
                                                            • Fact Card
                                                            • Prospectus
                                                            CUSIPs
                                                            • Cash 83193L585
                                                            • Reinvest 83193L593
                                                            • Fee - Cash 83193L601
                                                            • Fee - Reinvest 83193L619
                                                              • Technology Revolution, 8
                                                                STTRHX
                                                                11-02-2021
                                                                11-02-2023
                                                                $8.7683
                                                                09-22-2023
                                                                $0.0412
                                                                • Fact Card
                                                                • Prospectus
                                                                CUSIPs
                                                                • Cash 83192X788
                                                                • Reinvest 83192X796
                                                                • Fee - Cash 83192X804
                                                                • Fee - Reinvest 83192X812
                                                              • Technology Revolution, 9
                                                                STTRIX
                                                                05-06-2022
                                                                05-07-2024
                                                                $9.3258
                                                                09-22-2023
                                                                $0.0295
                                                                • Fact Card
                                                                • Prospectus
                                                                CUSIPs
                                                                • Cash 83206K509
                                                                • Reinvest 83206K517
                                                                • Fee - Cash 83206K525
                                                                • Fee - Reinvest 83206K533
                                                              • Technology Revolution, 10
                                                                STTRJX
                                                                11-04-2022
                                                                11-05-2024
                                                                $10.4439
                                                                09-22-2023
                                                                $0.0897
                                                                • Fact Card
                                                                • Prospectus
                                                                CUSIPs
                                                                • Cash 83193L502
                                                                • Reinvest 83193L510
                                                                • Fee - Cash 83193L528
                                                                • Fee - Reinvest 83193L536
                                                                  • UBS CIO: Quality Equity Trust, 1 (UBS Exclusive)
                                                                    STUBAX
                                                                    08-11-2022
                                                                    08-09-2024
                                                                    $10.5772
                                                                    09-22-2023
                                                                    $0.1496
                                                                    • Fact Card
                                                                    • Prospectus
                                                                    CUSIPs
                                                                    • Cash 83206R108
                                                                    • Reinvest 83206R116
                                                                    • Fee - Cash 83206R124
                                                                    • Fee - Reinvest 83206R132
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