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, 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