SmartTrust UIT - Equity Oriented Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Est. Net 1st
Year Income

Docs

Argus Dividend Growers Total Return, 10

SMARJX

10-05-2016

01-03-2018

$10.8039

10-16-2017

$0.2439
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185L106
- Reinvest 83185L114
- Fee - Cash 83185L122
- Fee - Reinvest 83185L130
Argus Dividend Growers Total Return, 11

SMARKX

01-03-2017

04-06-2018

$10.586

10-16-2017

$0.1971
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185U106
- Reinvest 83185U114
- Fee - Cash 83185U122
- Fee - Reinvest 83185U130
Argus Dividend Growers Total Return, 12

SMARLX

04-06-2017

07-03-2018

$10.6143

10-16-2017

$0.1980
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186X109
- Reinvest 83186X117
- Fee - Cash 83186X125
- Fee - Reinvest 83186X133
Argus Dividend Growers Total Return, 13

SMARMX

07-03-2017

10-05-2018

$10.5591

10-16-2017

$0.2043
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187Q103
- Reinvest 83187Q111
- Fee - Cash 83187Q129
- Fee - Reinvest 83187Q137

Defensive 50 Equities, 9

SMDFIX

10-13-2016

01-24-2018

$10.3194

10-16-2017

$0.2686
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184K109
- Reinvest 83184K117
- Fee - Cash 83184K125
- Fee - Reinvest 83184K133
Defensive 50 Equities, 10

SMDFJX

01-24-2017

04-18-2018

$10.2077

10-16-2017

$0.2579
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185W102
- Reinvest 83185W110
- Fee - Cash 83185W128
- Fee - Reinvest 83185W136
Defensive 50 Equities, 11

SMDFKX

04-18-2017

07-13-2018

$9.8188

10-16-2017

$0.2528
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186N101
- Reinvest 83186N119
- Fee - Cash 83186N127
- Fee - Reinvest 83186N135

Dorsey Wright International Momentum, 6

SMDWFX

01-11-2017

04-12-2018

$11.8355

10-16-2017

$0.1646
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185P107
- Reinvest 83185P115
- Fee - Cash 83185P123
- Fee - Reinvest 83185P131

Dorsey Wright® International Momentum, 5

SMDWEX

10-13-2016

01-17-2018

$12.1726

10-16-2017

$0.1387
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184M105
- Reinvest 83184M113
- Fee - Cash 83184M121
- Fee - Reinvest 83184M139
Dorsey Wright® International Momentum, 7

SMDWGX

04-12-2017

07-12-2018

$11.3285

10-16-2017

$0.1065
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186U105
- Reinvest 83186U113
- Fee - Cash 83186U121
- Fee - Reinvest 83186U139

Healthcare Innovations, 1

SMHCAX

05-03-2016

05-03-2018

$12.9407

10-16-2017

$0.00
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183W104
- Reinvest 83183W112
- Fee - Cash 83183W120
- Fee - Reinvest 83183W138
Healthcare Innovations, 2

SMHCBX

11-02-2016

11-01-2018

$13.8422

10-16-2017

$0.00
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185R103
- Reinvest 83185R111
- Fee - Cash 83185R129
- Fee - Reinvest 83185R137

High 20 Dividend Strategy, 12

SMHDLX

11-24-2015

11-29-2017

$11.5669

10-16-2017

$0.3890
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182M107
- Reinvest 83182M115
- Fee - Cash 83182M123
- Fee - Reinvest 83182M131
High 20 Dividend Strategy, 13

SMHDMX

03-15-2016

03-15-2018

$9.9408

10-16-2017

$0.3905
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83191A102
- Reinvest 83191A110
- Fee - Cash 83191A128
- Fee - Reinvest 83191A136
High 20 Dividend Strategy, 14

SMHDNX

07-29-2016

07-31-2018

$9.8933

10-16-2017

$0.4187
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182X103
- Reinvest 83182X111
- Fee - Cash 83182X129
- Fee - Reinvest 83182X137
High 20 Dividend Strategy, 15

SMHDOX

11-22-2016

11-21-2018

$10.0686

10-16-2017

$0.4573
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185C106
- Reinvest 83185C114
- Fee - Cash 83185C122
- Fee - Reinvest 83185C130
High 20 Dividend Strategy, 16

SMHDPX

03-23-2017

03-26-2019

$10.0427

10-16-2017

$0.3719
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186C105
- Reinvest 83186C113
- Fee - Cash 83186C121
- Fee - Reinvest 83186C139

Index & Treasuries, A

SMTITX

01-25-2005

08-15-2020

NA

10-16-2017

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

Miller/Howard North American Energy Opportunities, 3

SMMHCX

07-19-2016

10-19-2017

$8.7303

10-16-2017

$0.2104
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184F100
- Reinvest 83184F118
- Fee - Cash 83184F126
- Fee - Reinvest 83184F134
Miller/Howard North American Energy Opportunities, 4

SMMHDX

10-18-2016

01-18-2018

$8.2659

10-16-2017

$0.2660
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185D104
- Reinvest 83185D112
- Fee - Cash 83185D120
- Fee - Reinvest 83185D138
Miller/Howard North American Energy Opportunities, 5

SMMHEX

01-18-2017

04-26-2018

$8.0265

10-16-2017

$0.2030
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185H105
- Reinvest 83185H113
- Fee - Cash 83185H121
- Fee - Reinvest 83185H139
Miller/Howard North American Energy Opportunities, 6

SMMHFX

04-26-2017

07-20-2018

$8.6242

10-16-2017

$0.2258
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186R102
- Reinvest 83186R110
- Fee - Cash 83186R128
- Fee - Reinvest 83186R136

Morningstar Dividend Yield Focus, 12

SMMSLX

12-30-2015

01-02-2018

$11.347

10-16-2017

$0.3391
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190Q108
- Reinvest 83190Q116
- Fee - Cash 83190Q124
- Fee - Reinvest 83190Q132
Morningstar Dividend Yield Focus, 13

SMMSMX

04-05-2016

04-05-2018

$10.7369

10-16-2017

$0.3212
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83191D106
- Reinvest 83191D114
- Fee - Cash 83191D122
- Fee - Reinvest 83191D130
Morningstar Dividend Yield Focus, 14

SMMSNX

07-06-2016

07-06-2018

$9.9941

10-16-2017

$0.3131
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183A102
- Reinvest 83183A110
- Fee - Cash 83183A128
- Fee - Reinvest 83183A136
Morningstar Dividend Yield Focus, 15

SMMSOX

10-04-2016

10-04-2018

$10.0742

10-16-2017

$0.3291
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184R104
- Reinvest 83184R112
- Fee - Cash 83184R120
- Fee - Reinvest 83184R138
Morningstar Dividend Yield Focus, 16

SMMSPX

01-10-2017

01-10-2019

$9.9994

10-16-2017

$0.3161
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185V104
- Reinvest 83185V112
- Fee - Cash 83185V120
- Fee - Reinvest 83185V138

Morningstar Dividend Yield Select, 1

SMMDAX

03-28-2017

03-28-2019

$10.0891

10-16-2017

$0.3155
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186D103
- Reinvest 83186D111
- Fee - Cash 83186D129
- Fee - Reinvest 83186D137
Morningstar Dividend Yield Select, 2

SMMDBX

06-28-2017

06-28-2019

$10.0985

10-16-2017

$0.3309
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187P105
- Reinvest 83187P113
- Fee - Cash 83187P121
- Fee - Reinvest 83187P139

NASDAQ International Dividend Achievers Index, 7

SMNAGX

01-19-2016

01-18-2018

$13.6204

10-16-2017

$0.5798
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182U109
- Reinvest 83182U117
- Fee - Cash 83182U125
- Fee - Reinvest 83182U133
NASDAQ International Dividend Achievers Index, 8

SMNAHX

05-17-2016

05-15-2018

$11.0789

10-16-2017

$0.3317
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182W105
- Reinvest 83182W113
- Fee - Cash 83182W121
- Fee - Reinvest 83182W139
NASDAQ International Dividend Achievers Index, 9

SMNAIX

09-27-2016

09-27-2018

$10.5706

10-16-2017

$0.3305
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184V105
- Reinvest 83184V113
- Fee - Cash 83184V121
- Fee - Reinvest 83184V139
NASDAQ International Dividend Achievers Index, 10

SMNAJX

01-19-2017

01-23-2019

$10.2776

10-16-2017

$0.3281
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185K108
- Reinvest 83185K116
- Fee - Cash 83185K124
- Fee - Reinvest 83185K132

Smart Ten, 8

SMSTHX

04-26-2017

07-25-2018

$10.3595

10-16-2017

$0.3356
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186Q104
- Reinvest 83186Q112
- Fee - Cash 83186Q120
- Fee - Reinvest 83186Q138
Smart Ten, 5

SMSTEX

07-26-2016

10-26-2017

$11.2203

10-16-2017

$0.3253
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184L107
- Reinvest 83184L115
- Fee - Cash 83184L123
- Fee - Reinvest 83184L131
Smart Ten, 6

SMSTFX

10-26-2016

01-26-2018

$11.7792

10-16-2017

$0.3403
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184P108
- Reinvest 83184P116
- Fee - Cash 83184P124
- Fee - Reinvest 83184P132
Smart Ten, 7

SMSTGX

01-26-2017

04-26-2018

$10.6987

10-16-2017

$0.3177
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185T109
- Reinvest 83185T117
- Fee - Cash 83185T125
- Fee - Reinvest 83185T133

Sustainable Impact Investing, 7

SMSIGX

08-24-2016

11-22-2017

$11.2203

10-16-2017

$0.2111
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184J102
- Reinvest 83184J110
- Fee - Cash 83184J128
- Fee - Reinvest 83184J136
Sustainable Impact Investing, 8

SMSIHX

11-22-2016

02-21-2018

$11.2142

10-16-2017

$0.1965
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185Q105
- Reinvest 83185Q113
- Fee - Cash 83185Q121
- Fee - Reinvest 83185Q139
Sustainable Impact Investing, 9

SMSIIX

02-22-2017

05-23-2018

$10.5281

10-16-2017

$0.1918
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186K107
- Reinvest 83186K115
- Fee - Cash 83186K123
- Fee - Reinvest 83186K131

Zacks GARP Composite 35, 10

SMGPJX

08-02-2016

11-01-2017

$12.3088

10-16-2017

$0.1411
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184T100
- Reinvest 83184T118
- Fee - Cash 83184T126
- Fee - Reinvest 83184T134
Zacks GARP Composite 35, 11

SMGPKX

11-01-2016

01-25-2018

$11.6088

10-16-2017

$0.0986
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185A100
- Reinvest 83185A118
- Fee - Cash 83185A126
- Fee - Reinvest 83185A134
Zacks GARP Composite 35, 12

SMGPLX

01-24-2017

04-25-2018

$10.5265

10-16-2017

$0.0883
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185J101
- Reinvest 83185J119
- Fee - Cash 83185J127
- Fee - Reinvest 83185J135
Zacks GARP Composite 35, 13

SMGPMX

04-25-2017

08-02-2018

$10.1674

10-16-2017

$0.0812
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186H104
- Reinvest 83186H112
- Fee - Cash 83186H120
- Fee - Reinvest 83186H138