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, 13

SMARMX

07-03-2017

10-05-2018

$10.9969

08-15-2018

$0.2043
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187Q103
- Reinvest 83187Q111
- Fee - Cash 83187Q129
- Fee - Reinvest 83187Q137
Argus Dividend Growers Total Return, 14

SMARNX

10-05-2017

01-03-2019

$10.1396

08-15-2018

$0.1742
CUSIPs
- Cash 83188K105
- Reinvest 83188K113
- Fee - Cash 83188K121
- Fee - Reinvest 83188K139
Argus Dividend Growers Total Return, 15

SMAROX

12-29-2017

04-09-2019

$9.5034

08-15-2018

$0.1683
CUSIPs
- Cash 83189H101
- Reinvest 83189H119
- Fee - Cash 83189H127
- Fee - Reinvest 83189H135
Argus Dividend Growers Total Return, 16

SMARPX

04-05-2018

07-03-2019

$10.1481

08-15-2018

$0.1702
CUSIPs
- Cash 83200L107
- Reinvest 83200L115
- Fee - Cash 83200L123
- Fee - Reinvest 83200L131

Argus Modern Innovators, 1

SMMIAX

08-01-2017

08-01-2019

$11.6334

08-15-2018

$0.0971
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83188J108
- Reinvest 83188J116
- Fee - Cash 83188J124
- Fee - Reinvest 83188J132
Argus Modern Innovators, 2

SMMIBX

02-01-2018

02-04-2020

$10.1881

08-15-2018

$0.0807
CUSIPs
- Cash 83189G103
- Reinvest 83189G111
- Fee - Cash 83189G129
- Fee - Reinvest 83189G137

Defensive 50 Equities, 12

SMDFLX

07-13-2017

10-17-2018

$10.3254

08-15-2018

$0.2400
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187L104
- Reinvest 83187L112
- Fee - Cash 83187L120
- Fee - Reinvest 83187L138
Defensive 50 Equities, 13

SMDFMX

10-17-2017

01-24-2019

$10.0775

08-15-2018

$0.2312
CUSIPs
- Cash 83188R100
- Reinvest 83188R118
- Fee - Cash 83188R126
- Fee - Reinvest 83188R134
Defensive 50 Equities, 14

SMDFNX

01-24-2018

04-18-2019

$9.843

08-15-2018

$0.2328
CUSIPs
- Cash 83189U102
- Reinvest 83189U110
- Fee - Cash 83189U128
- Fee - Reinvest 83189U136
Defensive 50 Equities, 15

SMDFOX

04-18-2018

07-19-2019

$10.2307

08-15-2018

$0.2188
CUSIPs
- Cash 83200A101
- Reinvest 83200A119
- Fee - Cash 83200A127
- Fee - Reinvest 83200A135

Dorsey Wright International Momentum, 8

SMDWHX

07-12-2017

10-17-2018

$9.3434

08-15-2018

$0.1213
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187M102
- Reinvest 83187M110
- Fee - Cash 83187M128
- Fee - Reinvest 83187M136
Dorsey Wright International Momentum, 9

SMDWIX

10-17-2017

01-17-2019

$8.5895

08-15-2018

$0.1415
CUSIPs
- Cash 83188P104
- Reinvest 83188P112
- Fee - Cash 83188P120
- Fee - Reinvest 83188P138
Dorsey Wright International Momentum, 10

SMDWJX

01-17-2018

04-12-2019

$7.9602

08-15-2018

$0.1185
CUSIPs
- Cash 83189R109
- Reinvest 83189R117
- Fee - Cash 83189R125
- Fee - Reinvest 83189R133
Dorsey Wright International Momentum, 11

SMDWKX

04-12-2018

07-19-2019

$8.2789

08-15-2018

$0.1061
CUSIPs
- Cash 83189Y104
- Reinvest 83189Y112
- Fee - Cash 83189Y120
- Fee - Reinvest 83189Y138

E-Commerce Ecosystem, 1

SMECAX

08-08-2017

08-08-2019

$12.5399

08-15-2018

$0.0673
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187R101
- Reinvest 83187R119
- Fee - Cash 83187R127
- Fee - Reinvest 83187R135
E-Commerce Ecosystem, 2

SMECBX

02-08-2018

02-04-2020

$11.5714

08-15-2018

$0.0729
CUSIPs
- Cash 83200D105
- Reinvest 83200D113
- Fee - Cash 83200D121
- Fee - Reinvest 83200D139

Healthcare Innovations, 2

SMHCBX

11-02-2016

11-01-2018

$12.5054

08-15-2018

$0.00
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185R103
- Reinvest 83185R111
- Fee - Cash 83185R129
- Fee - Reinvest 83185R137
Healthcare Innovations, 3

SMHCCX

05-02-2017

05-02-2019

$10.1315

08-15-2018

$0.0000
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186Y107
- Reinvest 83186Y115
- Fee - Cash 83186Y123
- Fee - Reinvest 83186Y131
Healthcare Innovations, 4

SMHCDX

11-01-2017

11-01-2019

$12.1249

08-15-2018

$0.00
CUSIPs
- Cash 83188M101
- Reinvest 83188M119
- Fee - Cash 83188M127
- Fee - Reinvest 83188M135

High 20 Dividend Strategy, 15

SMHDOX

11-22-2016

11-21-2018

$9.9045

08-15-2018

$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

$9.8016

08-15-2018

$0.3719
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186C105
- Reinvest 83186C113
- Fee - Cash 83186C121
- Fee - Reinvest 83186C139
High 20 Dividend Strategy, 17

SMHDQX

07-26-2017

07-26-2019

$12.0369

08-15-2018

$0.3084
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187D102
- Reinvest 83187D110
- Fee - Cash 83187D128
- Fee - Reinvest 83187D136
High 20 Dividend Strategy, 18

SMHDRX

11-29-2017

11-29-2019

$9.7329

08-15-2018

$0.3265
CUSIPs
- Cash 83188W109
- Reinvest 83188W117
- Fee - Cash 83188W125
- Fee - Reinvest 83188W133
High 20 Dividend Strategy, 19

SMHDSX

03-15-2018

03-17-2020

$10.7877

08-15-2018

$0.3052
CUSIPs
- Cash 83191K100
- Reinvest 83191K118
- Fee - Cash 83191K126
- Fee - Reinvest 83191K134

Index & Treasuries, A

SMTITX

01-25-2005

08-15-2020

NA

08-15-2018

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

Miller/Howard North American Energy Opportunities, 7

SMMHGX

07-20-2017

10-19-2018

$9.979

08-15-2018

$0.2328
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187J109
- Reinvest 83187J117
- Fee - Cash 83187J125
- Fee - Reinvest 83187J133
Miller/Howard North American Energy Opportunities, 8

SMMHHX

10-19-2017

01-18-2019

$10.1968

08-15-2018

$0.2294
CUSIPs
- Cash 83188H102
- Reinvest 83188H110
- Fee - Cash 83188H128
- Fee - Reinvest 83188H136
Miller/Howard North American Energy Opportunities, 9

SMMHIX

01-17-2018

04-12-2019

$9.1915

08-15-2018

$0.2198
CUSIPs
- Cash 83189T105
- Reinvest 83189T113
- Fee - Cash 83189T121
- Fee - Reinvest 83189T139
Miller/Howard North American Energy Opportunities, 10

SMMHJX

04-12-2018

07-19-2019

$10.4588

08-15-2018

$0.2752
CUSIPs
- Cash 83200J102
- Reinvest 83200J110
- Fee - Cash 83200J128
- Fee - Reinvest 83200J136

Morningstar Dividend Yield Focus, 15

SMMSOX

10-04-2016

10-04-2018

$10.1671

08-15-2018

$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

$10.1088

08-15-2018

$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

$10.6031

08-15-2018

$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

$10.503

08-15-2018

$0.3309
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187P105
- Reinvest 83187P113
- Fee - Cash 83187P121
- Fee - Reinvest 83187P139
Morningstar Dividend Yield Select, 3

SMMDCX

10-03-2017

01-03-2019

$10.2877

08-15-2018

$0.3332
CUSIPs
- Cash 83188N109
- Reinvest 83188N117
- Fee - Cash 83188N125
- Fee - Reinvest 83188N133
Morningstar Dividend Yield Select, 4

SMMDDX

12-29-2017

04-09-2019

$9.6872

08-15-2018

$0.3147
CUSIPs
- Cash 83189A106
- Reinvest 83189A114
- Fee - Cash 83189A122
- Fee - Reinvest 83189A130
Morningstar Dividend Yield Select, 5

SMMDEX

04-05-2018

07-03-2019

$10.2641

08-15-2018

$0.3368
CUSIPs
- Cash 83189V100
- Reinvest 83189V118
- Fee - Cash 83189V126
- Fee - Reinvest 83189V134

NASDAQ International Dividend Achievers Index, 9

SMNAIX

09-27-2016

09-27-2018

$10.5894

08-15-2018

$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

$10.322

08-15-2018

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

Smart Ten, 9

SMSTIX

07-25-2017

10-26-2018

$10.425

08-15-2018

$0.3574
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187C104
- Reinvest 83187C112
- Fee - Cash 83187C120
- Fee - Reinvest 83187C138
Smart Ten, 10

SMSTJX

10-26-2017

01-29-2019

$9.791

08-15-2018

$0.3444
CUSIPs
- Cash 83188Q102
- Reinvest 83188Q110
- Fee - Cash 83188Q128
- Fee - Reinvest 83188Q136
Smart Ten, 11

SMSTKX

01-24-2018

04-18-2019

$9.3207

08-15-2018

$0.3099
CUSIPs
- Cash 83189F105
- Reinvest 83189F113
- Fee - Cash 83189F121
- Fee - Reinvest 83189F139
Smart Ten, 12

SMSTLX

04-18-2018

07-19-2019

$10.1067

08-15-2018

$0.3377
CUSIPs
- Cash 83200C107
- Reinvest 83200C115
- Fee - Cash 83200C123
- Fee - Reinvest 83200C131

Sustainable Impact Investing, 10

SMSIJX

05-23-2017

05-23-2019

$11.3253

08-15-2018

$0.1777
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187A108
- Reinvest 83187A116
- Fee - Cash 83187A124
- Fee - Reinvest 83187A132
Sustainable Impact Investing, 11

SMSIKX

11-22-2017

11-22-2019

$10.3729

08-15-2018

$0.1847
CUSIPs
- Cash 83188C103
- Reinvest 83188C111
- Fee - Cash 83188C129
- Fee - Reinvest 83188C137

Zacks GARP Composite 35, 14

SMGPNX

08-02-2017

11-01-2018

$10.1045

08-15-2018

$0.1048
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187U104
- Reinvest 83187U112
- Fee - Cash 83187U120
- Fee - Reinvest 83187U138
Zacks GARP Composite 35, 15

SMGPOX

11-01-2017

02-01-2019

$10.7956

08-15-2018

$0.1121
CUSIPs
- Cash 83187X108
- Reinvest 83187X116
- Fee - Cash 83187X124
- Fee - Reinvest 83187X132
Zacks GARP Composite 35, 16

SMGPPX

01-24-2018

04-18-2019

$9.1933

08-15-2018

$0.1288
CUSIPs
- Cash 83189K104
- Reinvest 83189K112
- Fee - Cash 83189K120
- Fee - Reinvest 83189K138
Zacks GARP Composite 35, 17

SMGPQX

04-18-2018

07-19-2019

$10.1433

08-15-2018

$0.1535
CUSIPs
- Cash 83200B109
- Reinvest 83200B117
- Fee - Cash 83200B125
- Fee - Reinvest 83200B133