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, 24

SMARXX

04-09-2020

07-08-2021

$13.2215

04-14-2021

$0.1259
- 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

$11.886

04-14-2021

$0.1303
- 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

$11.1368

04-14-2021

$0.1269
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N103
- Reinvest 83192N111
- Fee - Cash 83192N129
- Fee - Reinvest 83192N137
Argus Dividend Growers Total Return, 27

STARAX

01-07-2021

04-26-2022

$10.7529

04-14-2021

$0.1351
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X101
- Reinvest 83192X119
- Fee - Cash 83192X127
- Fee - Reinvest 83192X135

Argus Modern Innovators, 5

SMMIEX

08-01-2019

08-03-2021

$14.6178

04-14-2021

$0.0823
- 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

$13.4866

04-14-2021

$0.0706
- Fact Card
- Prospectus
CUSIPs
- Cash 831704549
- Reinvest 831704556
- Fee - Cash 831704564
- Fee - Reinvest 831704572
Argus Modern Innovators, 7

SMMIGX

08-04-2020

08-05-2022

$11.7546

04-14-2021

$0.0574
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L628
- Reinvest 83192L636
- Fee - Cash 83192L644
- Fee - Reinvest 83192L651

Defensive 50 Equities, 22

SMDFVX

01-24-2020

04-22-2021

$9.7795

04-14-2021

$0.2368
- 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

$10.9814

04-14-2021

$0.2313
- 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

$10.6202

04-14-2021

$0.1952
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L388
- Reinvest 83192L396
- Fee - Cash 83192L404
- Fee - Reinvest 83192L412
Defensive 50 Equities, 25

SMDFYX

10-20-2020

01-27-2022

$10.2765

04-14-2021

$0.1969
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N269
- Reinvest 83192N277
- Fee - Cash 83192N285
- Fee - Reinvest 83192N293

Dorsey Wright® International Momentum, 18

SMDWRX

01-24-2020

04-22-2021

$10.9807

04-14-2021

$0.1676
- 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

$12.9972

04-14-2021

$0.2433
- 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

$10.9135

04-14-2021

$0.1273
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L420
- Reinvest 83192L438
- Fee - Cash 83192L446
- Fee - Reinvest 83192L453
Dorsey Wright® International Momentum, 21

SMDWUX

10-20-2020

01-27-2022

$11.8034

04-14-2021

$0.1202
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N301
- Reinvest 83192N319
- Fee - Cash 83192N327
- Fee - Reinvest 83192N335

E-Commerce Ecosystem, 5

SMECEX

08-01-2019

08-03-2021

$15.4334

04-14-2021

$0.0782
- 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

$15.4619

04-14-2021

$0.0590
- Fact Card
- Prospectus
CUSIPs
- Cash 831704580
- Reinvest 831704598
- Fee - Cash 831704606
- Fee - Reinvest 831704614
E-Commerce Ecosystem, 7

SMECGX

08-04-2020

08-05-2022

$11.8104

04-14-2021

$0.0545
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L669
- Reinvest 83192L677
- Fee - Cash 83192L685
- Fee - Reinvest 83192L693

Fundamental Equity Contrarians, 2

STECBX

04-09-2020

07-08-2021

$16.9906

04-14-2021

$0.1391
- 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

$13.7805

04-14-2021

$0.1998
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L149
- Reinvest 83192L156
- Fee - Cash 83192L164
- Fee - Reinvest 83192L172

Healthcare Innovations, 7

SMHCGX

05-02-2019

05-04-2021

$8.6565

04-14-2021

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

SMHCHX

11-01-2019

11-02-2021

$9.4961

04-14-2021

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

SMHCIX

05-05-2020

05-06-2022

$8.5434

04-14-2021

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

High 20 Dividend Strategy, 23

SMHDWX

07-26-2019

07-27-2021

$9.8058

04-14-2021

$0.3898
- 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

$10.1411

04-14-2021

$0.4141
- 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

$17.9142

04-14-2021

$0.7235
- 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

$11.1016

04-14-2021

$0.4055
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L347
- Reinvest 83192L354
- Fee - Cash 83192L362
- Fee - Reinvest 83192L370
High 20 Dividend Strategy, 27

STHDAX

11-24-2020

11-22-2022

$11.2277

04-14-2021

$0.3830
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L784
- Reinvest 83192L792
- Fee - Cash 83192L800
- Fee - Reinvest 83192L818

Merrill Cyber Security Opportunities, 1 (Merrill Lynch Exclusive)

STMCAX

10-08-2020

01-11-2022

$11.9489

04-14-2021

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

Morningstar Dividend Yield Select, 13

SMMDMX

04-09-2020

07-08-2021

$13.496

04-14-2021

$0.4660
- 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

$12.601

04-14-2021

$0.4245
- 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

$11.7001

04-14-2021

$0.4071
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N186
- Reinvest 83192N194
- Fee - Cash 83192N202
- Fee - Reinvest 83192N210
Morningstar Dividend Yield Select, 16

SMMDPX

01-07-2021

04-26-2022

$10.678

04-14-2021

$0.3269
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X143
- Reinvest 83192X150
- Fee - Cash 83192X168
- Fee - Reinvest 83192X176

New American Economy, 1

STNAAX

09-09-2020

09-09-2022

$12.0087

04-14-2021

$0.0753
- Fact Card
- Prospectus
CUSIPs
- Cash 831926787
- Reinvest 831926795
- Fee - Cash 831926803
- Fee - Reinvest 831926811

Smart Ten, 19

SMSTSX

01-24-2020

04-22-2021

$9.9778

04-14-2021

$0.3732
- Fact Card
- Prospectus
CUSIPs
- Cash 83205W108
- Reinvest 83205W116
- Fee - Cash 83205W124
- Fee - Reinvest 83205W132
Smart Ten, 20

SMSTTX

04-21-2020

07-22-2021

$13.1096

04-14-2021

$0.4894
- Fact Card
- Prospectus
CUSIPs
- Cash 831926464
- Reinvest 831926472
- Fee - Cash 831926480
- Fee - Reinvest 831926498
Smart Ten, 21

SMSTUX

07-21-2020

10-21-2021

$12.0323

04-14-2021

$0.4529
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L461
- Reinvest 83192L479
- Fee - Cash 83192L487
- Fee - Reinvest 83192L495
Smart Ten, 22

SMSTVX

10-20-2020

01-27-2022

$12.0269

04-14-2021

$0.4147
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N343
- Reinvest 83192N350
- Fee - Cash 83192N368
- Fee - Reinvest 83192N376

SMID Strength, 6

STMDFX

02-25-2020

06-02-2021

$15.1195

04-14-2021

$0.1264
- 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

$14.3436

04-14-2021

$0.1734
- 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

$13.2627

04-14-2021

$0.1494
- 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

$12.6116

04-14-2021

$0.0934
- Fact Card
- Prospectus
CUSIPs
- Cash 831926746
- Reinvest 831926753
- Fee - Cash 831926761
- Fee - Reinvest 831926779

Technology Revolution, 3

STTRCX

05-02-2019

05-04-2021

$10.3872

04-14-2021

$0.0448
- Fact Card
- Prospectus
CUSIPs
- Cash 83204C103
- Reinvest 83204C111
- Fee - Cash 83204C129
- Fee - Reinvest 83204C137
Technology Revolution, 4

STTRDX

11-01-2019

11-02-2021

$11.8299

04-14-2021

$0.0174
- Fact Card
- Prospectus
CUSIPs
- Cash 831704382
- Reinvest 831704390
- Fee - Cash 831704408
- Fee - Reinvest 831704416
Technology Revolution, 5

STTREX

05-05-2020

05-06-2022

$15.3301

04-14-2021

$0.0290
- Fact Card
- Prospectus
CUSIPs
- Cash 831926662
- Reinvest 831926670
- Fee - Cash 831926688
- Fee - Reinvest 831926696