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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, 31
    STAREX
    01-11-2022
    04-28-2023
    $8.2989
    03-30-2023
    $0.1306
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193K140
    • Reinvest 83193K157
    • Fee - Cash 83193K165
    • Fee - Reinvest 83193K173
  • Argus Dividend Growers Total Return, 32
    STARFX
    04-26-2022
    07-27-2023
    $9.5165
    03-30-2023
    $0.184
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206K186
    • Reinvest 83206K194
    • Fee - Cash 83206K202
    • Fee - Reinvest 83206K210
  • Argus Dividend Growers Total Return, 33
    STARGX
    07-26-2022
    10-26-2023
    $9.8319
    03-30-2023
    $0.1056
    • 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
    $9.6549
    03-30-2023
    $0.1569
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193L189
    • Reinvest 83193L197
    • Fee - Cash 83193L205
    • Fee - Reinvest 83193L213
      • Argus Modern Innovators, 9
        SMMIIX
        08-03-2021
        08-03-2023
        $8.2997
        03-30-2023
        $0.0351
        • Fact Card
        • Prospectus
        CUSIPs
        • Cash 83192X663
        • Reinvest 83192X671
        • Fee - Cash 83192X689
        • Fee - Reinvest 83192X697
      • Argus Modern Innovators, 10
        SMMIJX
        02-04-2022
        02-02-2024
        $8.7276
        03-30-2023
        $0.0962
        • 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
        $9.4072
        03-30-2023
        $0.1015
        • Fact Card
        • Prospectus
        CUSIPs
        • Cash 83206M588
        • Reinvest 83206M596
        • Fee - Cash 83206M604
        • Fee - Reinvest 83206M612
          • Defensive 50 Equities, 30
            STDFDX
            01-27-2022
            04-28-2023
            $9.7673
            03-30-2023
            $0.3647
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83193K306
            • Reinvest 83193K314
            • Fee - Cash 83193K322
            • Fee - Reinvest 83193K330
          • Defensive 50 Equities, 31
            STDFEX
            04-26-2022
            07-27-2023
            $9.0177
            03-30-2023
            $0.3184
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83206K228
            • Reinvest 83206K236
            • Fee - Cash 83206K244
            • Fee - Reinvest 83206K251
          • Defensive 50 Equities, 32
            STDFFX
            07-26-2022
            10-26-2023
            $9.6559
            03-30-2023
            $0.3689
            • 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
            $9.8815
            03-30-2023
            $0.2422
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83193L221
            • Reinvest 83193L239
            • Fee - Cash 83193L247
            • Fee - Reinvest 83193L254
              • Dorsey Wright® International Momentum, 26
                SMDWZX
                01-27-2022
                04-28-2023
                $9.4519
                03-30-2023
                $0.2277
                • Fact Card
                • Prospectus
                CUSIPs
                • Cash 83193K348
                • Reinvest 83193K355
                • Fee - Cash 83193K363
                • Fee - Reinvest 83193K371
              • Dorsey Wright® International Momentum, 27
                STDWAX
                04-26-2022
                07-27-2023
                $9.9819
                03-30-2023
                $0.1665
                • Fact Card
                • Prospectus
                CUSIPs
                • Cash 83206K269
                • Reinvest 83206K277
                • Fee - Cash 83206K285
                • Fee - Reinvest 83206K293
              • Dorsey Wright® International Momentum, 28
                STDWBX
                07-26-2022
                10-26-2023
                $10.9274
                03-30-2023
                $0.3152
                • 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
                $11.4884
                03-30-2023
                $0.2759
                • Fact Card
                • Prospectus
                CUSIPs
                • Cash 83193L262
                • Reinvest 83193L270
                • Fee - Cash 83193L288
                • Fee - Reinvest 83193L296
                  • E-Commerce Ecosystem, 9
                    SMECIX
                    08-03-2021
                    08-03-2023
                    $6.1222
                    03-30-2023
                    $0.0347
                    • Fact Card
                    • Prospectus
                    CUSIPs
                    • Cash 83192X705
                    • Reinvest 83192X713
                    • Fee - Cash 83192X721
                    • Fee - Reinvest 83192X739
                  • E-Commerce Ecosystem, 10
                    SMECJX
                    02-04-2022
                    02-02-2024
                    $7.2753
                    03-30-2023
                    $0.0674
                    • 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
                    $8.4015
                    03-30-2023
                    $0.0832
                    • Fact Card
                    • Prospectus
                    CUSIPs
                    • Cash 83206M620
                    • Reinvest 83206M638
                    • Fee - Cash 83206M646
                    • Fee - Reinvest 83206M653
                      • Fundamental Equity Contrarians, 5
                        STECEX
                        05-25-2021
                        05-25-2023
                        $7.9396
                        03-30-2023
                        $0.0705
                        • Fact Card
                        • Prospectus
                        CUSIPs
                        • Cash 83192X424
                        • Reinvest 83192X432
                        • Fee - Cash 83192X440
                        • Fee - Reinvest 83192X457
                      • Fundamental Equity Contrarians, 6
                        STECFX
                        11-23-2021
                        11-28-2023
                        $7.7253
                        03-30-2023
                        $0.1369
                        • 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
                        $9.3396
                        03-30-2023
                        $0.1215
                        • Fact Card
                        • Prospectus
                        CUSIPs
                        • Cash 83206K582
                        • Reinvest 83206K590
                        • Fee - Cash 83206K608
                        • Fee - Reinvest 83206K616
                          • Healthcare Innovations, 11
                            SMHCKX
                            05-04-2021
                            05-04-2023
                            $5.1135
                            03-30-2023
                            $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
                            $5.5894
                            03-30-2023
                            $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
                            $10.578
                            03-30-2023
                            $0.0000
                            • Fact Card
                            • Prospectus
                            CUSIPs
                            • Cash 83206K467
                            • Reinvest 83206K475
                            • Fee - Cash 83206K483
                            • Fee - Reinvest 83206K491
                              • High 20 Dividend Strategy, 29
                                STHDCX
                                07-27-2021
                                07-27-2023
                                $8.2575
                                03-30-2023
                                $0.3314
                                • 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
                                $7.9957
                                03-30-2023
                                $0.347
                                • 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
                                $7.6696
                                03-30-2023
                                $0.4448
                                • 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
                                $9.2261
                                03-30-2023
                                $0.631
                                • 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
                                $9.3183
                                03-30-2023
                                $0.6926
                                • Fact Card
                                • Prospectus
                                CUSIPs
                                • Cash 83193R103
                                • Reinvest 83193R111
                                • Fee - Cash 83193R129
                                • Fee - Reinvest 83193R137
                                  • Morningstar Dividend Yield Select, 20
                                    SMMDTX
                                    01-11-2022
                                    04-28-2023
                                    $9.0832
                                    03-30-2023
                                    $0.4162
                                    • Fact Card
                                    • Prospectus
                                    CUSIPs
                                    • Cash 83193K181
                                    • Reinvest 83193K199
                                    • Fee - Cash 83193K207
                                    • Fee - Reinvest 83193K215
                                  • Morningstar Dividend Yield Select, 21
                                    SMMDUX
                                    04-26-2022
                                    07-27-2023
                                    $9.154
                                    03-30-2023
                                    $0.4102
                                    • Fact Card
                                    • Prospectus
                                    CUSIPs
                                    • Cash 83206K301
                                    • Reinvest 83206K319
                                    • Fee - Cash 83206K327
                                    • Fee - Reinvest 83206K335
                                  • Morningstar Dividend Yield Select, 22
                                    SMMDVX
                                    07-26-2022
                                    10-26-2023
                                    $9.7208
                                    03-30-2023
                                    $0.4512
                                    • 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
                                    $9.859
                                    03-30-2023
                                    $0.4268
                                    • Fact Card
                                    • Prospectus
                                    CUSIPs
                                    • Cash 83193L304
                                    • Reinvest 83193L312
                                    • Fee - Cash 83193L320
                                    • Fee - Reinvest 83193L338
                                      • New American Economy, 3
                                        STNACX
                                        09-10-2021
                                        09-07-2023
                                        $8.0352
                                        03-30-2023
                                        $0.0381
                                        • Fact Card
                                        • Prospectus
                                        CUSIPs
                                        • Cash 83205H465
                                        • Reinvest 83205H473
                                        • Fee - Cash 83205H481
                                        • Fee - Reinvest 83205H499
                                      • New American Economy, 4
                                        STNADX
                                        03-11-2022
                                        03-08-2024
                                        $8.743
                                        03-30-2023
                                        $0.099
                                        • 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
                                        $9.8793
                                        03-30-2023
                                        $0.0846
                                        • Fact Card
                                        • Prospectus
                                        CUSIPs
                                        • Cash 83206M786
                                        • Reinvest 83206M794
                                        • Fee - Cash 83206M802
                                        • Fee - Reinvest 83206M810
                                          • Premier Banking Opportunities, 1
                                            STPBAX
                                            12-14-2021
                                            12-14-2023
                                            $7.2574
                                            03-30-2023
                                            $0.3356
                                            • 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
                                            $7.8747
                                            03-30-2023
                                            $0.4472
                                            • Fact Card
                                            • Prospectus
                                            CUSIPs
                                            • Cash 83206M109
                                            • Reinvest 83206M117
                                            • Fee - Cash 83206M125
                                            • Fee - Reinvest 83206M133
                                              • Small Cap Opportunities, 3
                                                STSCCX
                                                01-14-2022
                                                01-12-2024
                                                $7.2908
                                                03-30-2023
                                                $0.106
                                                • 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
                                                    $7.3571
                                                    03-30-2023
                                                    $0.0526
                                                    • 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
                                                    $8.4819
                                                    03-30-2023
                                                    $0.04
                                                    • Fact Card
                                                    • Prospectus
                                                    CUSIPs
                                                    • Cash 83205H507
                                                    • Reinvest 83205H515
                                                    • Fee - Cash 83205H523
                                                    • Fee - Reinvest 83205H531
                                                      • Smart Ten, 27
                                                        STSTAX
                                                        01-27-2022
                                                        04-28-2023
                                                        $9.3143
                                                        03-30-2023
                                                        $0.4761
                                                        • Fact Card
                                                        • Prospectus
                                                        CUSIPs
                                                        • Cash 83193K389
                                                        • Reinvest 83193K397
                                                        • Fee - Cash 83193K405
                                                        • Fee - Reinvest 83193K413
                                                      • Smart Ten, 28
                                                        STSTBX
                                                        04-26-2022
                                                        07-27-2023
                                                        $8.769
                                                        03-30-2023
                                                        $0.5435
                                                        • Fact Card
                                                        • Prospectus
                                                        CUSIPs
                                                        • Cash 83206K343
                                                        • Reinvest 83206K350
                                                        • Fee - Cash 83206K368
                                                        • Fee - Reinvest 83206K376
                                                      • Smart Ten, 29
                                                        STSTCX
                                                        07-26-2022
                                                        10-26-2023
                                                        $9.4726
                                                        03-30-2023
                                                        $0.6248
                                                        • Fact Card
                                                        • Prospectus
                                                        CUSIPs
                                                        • Cash 83206M505
                                                        • Reinvest 83206M513
                                                        • Fee - Cash 83206M521
                                                        • Fee - Reinvest 83206M539
                                                      • Smart Ten, 30
                                                        STSTDX
                                                        10-25-2022
                                                        02-01-2024
                                                        $9.9707
                                                        03-30-2023
                                                        $0.4411
                                                        • Fact Card
                                                        • Prospectus
                                                        CUSIPs
                                                        • Cash 83193L346
                                                        • Reinvest 83193L353
                                                        • Fee - Cash 83193L361
                                                        • Fee - Reinvest 83193L379
                                                          • Sustainable Impact Investing, 18
                                                            SMSIRX
                                                            05-25-2021
                                                            05-25-2023
                                                            $8.7296
                                                            03-30-2023
                                                            $0.2126
                                                            • Fact Card
                                                            • Prospectus
                                                            CUSIPs
                                                            • Cash 83192X465
                                                            • Reinvest 83192X473
                                                            • Fee - Cash 83192X481
                                                            • Fee - Reinvest 83192X499
                                                          • Sustainable Impact Investing, 19
                                                            SMSISX
                                                            11-23-2021
                                                            11-28-2023
                                                            $7.9676
                                                            03-30-2023
                                                            $0.1231
                                                            • 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
                                                            $9.4719
                                                            03-30-2023
                                                            $0.2374
                                                            • Fact Card
                                                            • Prospectus
                                                            CUSIPs
                                                            • Cash 83206K665
                                                            • Reinvest 83206K673
                                                            • Fee - Cash 83206K681
                                                            • Fee - Reinvest 83206K699
                                                              • Technology Revolution, 7
                                                                STTRGX
                                                                05-04-2021
                                                                05-04-2023
                                                                $8.9325
                                                                03-30-2023
                                                                $0.0562
                                                                • Fact Card
                                                                • Prospectus
                                                                CUSIPs
                                                                • Cash 83192X341
                                                                • Reinvest 83192X358
                                                                • Fee - Cash 83192X366
                                                                • Fee - Reinvest 83192X374
                                                              • Technology Revolution, 8
                                                                STTRHX
                                                                11-02-2021
                                                                11-02-2023
                                                                $7.2477
                                                                03-30-2023
                                                                $0.0287
                                                                • Fact Card
                                                                • Prospectus
                                                                CUSIPs
                                                                • Cash 83192X788
                                                                • Reinvest 83192X796
                                                                • Fee - Cash 83192X804
                                                                • Fee - Reinvest 83192X812
                                                              • Technology Revolution, 9
                                                                STTRIX
                                                                05-06-2022
                                                                05-07-2024
                                                                $9.2888
                                                                03-30-2023
                                                                $0.0441
                                                                • Fact Card
                                                                • Prospectus
                                                                CUSIPs
                                                                • Cash 83206K509
                                                                • Reinvest 83206K517
                                                                • Fee - Cash 83206K525
                                                                • Fee - Reinvest 83206K533
                                                                  • UBS CIO: Quality Equity Trust, 1 (UBS Exclusive)
                                                                    STUBAX
                                                                    08-11-2022
                                                                    08-09-2024
                                                                    $9.8595
                                                                    03-30-2023
                                                                    $0.1496
                                                                    • Fact Card
                                                                    • Prospectus
                                                                    CUSIPs
                                                                    • Cash 83206R108
                                                                    • Reinvest 83206R116
                                                                    • Fee - Cash 83206R124
                                                                    • Fee - Reinvest 83206R132
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