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, 33

STARGX

07-26-2022

10-26-2023

$10.3529

09-22-2023

$0.1833
- 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

$10.2022

09-22-2023

$0.1782
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L189
- Reinvest 83193L197
- Fee - Cash 83193L205
- Fee - Reinvest 83193L213
Argus Dividend Growers Total Return, 35

STARIX

01-31-2023

05-01-2024

$10.0418

09-22-2023

$0.1388
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U382
- Reinvest 83206U390
- Fee - Cash 83206U408
- Fee - Reinvest 83206U416
Argus Dividend Growers Total Return, 36

STARJX

04-28-2023

07-30-2024

$9.9189

09-22-2023

$0.1397
- Fact Card
- Prospectus
CUSIPs
- Cash 83207C514
- Reinvest 83207C522
- Fee - Cash 83207C530
- Fee - Reinvest 83207C548

Argus Modern Innovators, 10

SMMIJX

02-04-2022

02-02-2024

$9.4107

09-22-2023

$0.1299
- 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

$10.1102

09-22-2023

$0.1196
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M588
- Reinvest 83206M596
- Fee - Cash 83206M604
- Fee - Reinvest 83206M612
Argus Modern Innovators, 12

SMMILX

02-01-2023

01-29-2025

$9.8598

09-22-2023

$0.0891
CUSIPs
- Cash 83206U580
- Reinvest 83206U598
- Fee - Cash 83206U606
- Fee - Reinvest 83206U614

Defensive 50 Equities, 32

STDFFX

07-26-2022

10-26-2023

$9.3437

09-22-2023

$0.2487
- 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

$9.6046

09-22-2023

$0.2517
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L221
- Reinvest 83193L239
- Fee - Cash 83193L247
- Fee - Reinvest 83193L254
Defensive 50 Equities, 34

STDFHX

01-31-2023

05-01-2024

$9.6409

09-22-2023

$0.2318
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U424
- Reinvest 83206U432
- Fee - Cash 83206U440
- Fee - Reinvest 83206U457
Defensive 50 Equities, 35

STDFIX

04-28-2023

07-30-2024

$9.3622

09-22-2023

$0.2143
- Fact Card
- Prospectus
CUSIPs
- Cash 83207C555
- Reinvest 83207C563
- Fee - Cash 83207C571
- Fee - Reinvest 83207C589

Dorsey Wright® International Momentum, 28

STDWBX

07-26-2022

10-26-2023

$10.7231

09-22-2023

$0.3254
- 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

$11.52

09-22-2023

$0.3098
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L262
- Reinvest 83193L270
- Fee - Cash 83193L288
- Fee - Reinvest 83193L296
Dorsey Wright® International Momentum, 30

STDWDX

01-31-2023

05-01-2024

$9.4365

09-22-2023

$0.2802
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U465
- Reinvest 83206U473
- Fee - Cash 83206U481
- Fee - Reinvest 83206U499
Dorsey Wright® International Momentum, 31

STDWEX

04-28-2023

07-30-2024

$9.4936

09-22-2023

$0.1940
- Fact Card
- Prospectus
CUSIPs
- Cash 83207C597
- Reinvest 83207C605
- Fee - Cash 83207C613
- Fee - Reinvest 83207C621

E-Commerce Ecosystem, 10

SMECJX

02-04-2022

02-02-2024

$6.9791

09-22-2023

$0.0507
- 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

$8.7564

09-22-2023

$0.0555
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M620
- Reinvest 83206M638
- Fee - Cash 83206M646
- Fee - Reinvest 83206M653
E-Commerce Ecosystem, 12

SMECLX

02-01-2023

01-29-2025

$9.2069

09-22-2023

$0.0783
CUSIPs
- Cash 83206U622
- Reinvest 83206U630
- Fee - Cash 83206U648
- Fee - Reinvest 83206U655

Fundamental Equity Contrarians, 6

STECFX

11-23-2021

11-28-2023

$8.5505

09-22-2023

$0.1492
- 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

$9.776

09-22-2023

$0.1622
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K582
- Reinvest 83206K590
- Fee - Cash 83206K608
- Fee - Reinvest 83206K616
Fundamental Equity Contrarians, 8

STECHX

11-22-2022

11-22-2024

$9.3869

09-22-2023

$0.1794
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L544
- Reinvest 83193L551
- Fee - Cash 83193L569
- Fee - Reinvest 83193L577

Healthcare Innovations, 12

SMHCLX

11-02-2021

11-02-2023

$5.6416

09-22-2023

$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

$11.5342

09-22-2023

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K467
- Reinvest 83206K475
- Fee - Cash 83206K483
- Fee - Reinvest 83206K491
Healthcare Innovations, 14

SMHCNX

11-04-2022

11-05-2024

$8.8946

09-22-2023

$0
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L460
- Reinvest 83193L478
- Fee - Cash 83193L486
- Fee - Reinvest 83193L494

High 20 Dividend Strategy, 30

STHDDX

11-30-2021

11-30-2023

$7.843

09-22-2023

$0.4641
- 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

$7.7235

09-22-2023

$0.4219
- 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

$9.2734

09-22-2023

$0.5505
- 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

$9.318

09-22-2023

$0.5825
- Fact Card
- Prospectus
CUSIPs
- Cash 83193R103
- Reinvest 83193R111
- Fee - Cash 83193R129
- Fee - Reinvest 83193R137
High 20 Dividend Strategy, 34

STHDHX

03-23-2023

03-19-2025

$10.8598

09-22-2023

$0.7232
CUSIPs
- Cash 83207C308
- Reinvest 83207C316
- Fee - Cash 83207C324
- Fee - Reinvest 83207C332

Morningstar Dividend Yield Select, 22

SMMDVX

07-26-2022

10-26-2023

$9.649

09-22-2023

$0.3814
- 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

$9.7659

09-22-2023

$0.4178
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L304
- Reinvest 83193L312
- Fee - Cash 83193L320
- Fee - Reinvest 83193L338
Morningstar Dividend Yield Select, 24

SMMDXX

01-31-2023

05-01-2024

$9.4229

09-22-2023

$0.3962
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U507
- Reinvest 83206U515
- Fee - Cash 83206U523
- Fee - Reinvest 83206U531
Morningstar Dividend Yield Select, 25

SMMDZX

04-28-2023

07-30-2024

$9.6279

09-22-2023

$0.4181
- Fact Card
- Prospectus
CUSIPs
- Cash 83207C639
- Reinvest 83207C647
- Fee - Cash 83207C654
- Fee - Reinvest 83207C662

New American Economy, 4

STNADX

03-11-2022

03-08-2024

$9.0333

09-22-2023

$0.0730
- 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

$10.9033

09-22-2023

$0.0527
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M786
- Reinvest 83206M794
- Fee - Cash 83206M802
- Fee - Reinvest 83206M810
New American Economy, 6

STNAFX

03-09-2023

03-05-2025

$10.4674

09-22-2023

$0.0552
CUSIPs
- Cash 83207C142
- Reinvest 83207C159
- Fee - Cash 83207C167
- Fee - Reinvest 83207C175

Power 50 Equities and Covered Call Trust, 1

SMPCAX

02-03-2023

02-04-2025

$10.8187

09-22-2023

$0.1687
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U309
- Reinvest 83206U317
- Fee - Cash 83206U325
- Fee - Reinvest 83206U333

Premier Banking Opportunities, 1

STPBAX

12-14-2021

12-14-2023

$6.531

09-22-2023

$0.2877
- 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

$7.0416

09-22-2023

$0.3612
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M109
- Reinvest 83206M117
- Fee - Cash 83206M125
- Fee - Reinvest 83206M133
Premier Banking Opportunities, 3

STPBCX

12-13-2022

12-12-2024

$6.7857

09-22-2023

$0.3288
CUSIPs
- Cash 83193L627
- Reinvest 83193L635
- Fee - Cash 83193L643
- Fee - Reinvest 83193L650

Small Cap Opportunities, 3

STSCCX

01-14-2022

01-12-2024

$7.1981

09-22-2023

$0.1014
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K264
- Reinvest 83193K272
- Fee - Cash 83193K280
- Fee - Reinvest 83193K298

Smart Ten, 29

STSTCX

07-26-2022

10-26-2023

$9.3975

09-22-2023

$0.3914
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M505
- Reinvest 83206M513
- Fee - Cash 83206M521
- Fee - Reinvest 83206M539
Smart Ten, 30

STSTDX

10-25-2022

02-01-2024

$9.7392

09-22-2023

$0.4257
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L346
- Reinvest 83193L353
- Fee - Cash 83193L361
- Fee - Reinvest 83193L379
Smart Ten, 31

STSTEX

01-31-2023

05-01-2024

$9.1846

09-22-2023

$0.3993
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U549
- Reinvest 83206U556
- Fee - Cash 83206U564
- Fee - Reinvest 83206U572
Smart Ten, 32

STSTFX

04-28-2023

07-30-2024

$9.422

09-22-2023

$0.4154
- Fact Card
- Prospectus
CUSIPs
- Cash 83207C670
- Reinvest 83207C688
- Fee - Cash 83207C696
- Fee - Reinvest 83207C704

Sustainable Impact Investing, 19

SMSISX

11-23-2021

11-28-2023

$8.078

09-22-2023

$0.1755
- 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

$9.6029

09-22-2023

$0.1950
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K665
- Reinvest 83206K673
- Fee - Cash 83206K681
- Fee - Reinvest 83206K699
Sustainable Impact Investing, 21

SMSIUX

11-22-2022

11-22-2024

$9.6289

09-22-2023

$0.1714
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L585
- Reinvest 83193L593
- Fee - Cash 83193L601
- Fee - Reinvest 83193L619

Technology Revolution, 8

STTRHX

11-02-2021

11-02-2023

$8.7683

09-22-2023

$0.0412
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X788
- Reinvest 83192X796
- Fee - Cash 83192X804
- Fee - Reinvest 83192X812
Technology Revolution, 9

STTRIX

05-06-2022

05-07-2024

$9.3258

09-22-2023

$0.0295
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K509
- Reinvest 83206K517
- Fee - Cash 83206K525
- Fee - Reinvest 83206K533
Technology Revolution, 10

STTRJX

11-04-2022

11-05-2024

$10.4439

09-22-2023

$0.0897
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L502
- Reinvest 83193L510
- Fee - Cash 83193L528
- Fee - Reinvest 83193L536

UBS CIO: Quality Equity Trust, 1 (UBS Exclusive)

STUBAX

08-11-2022

08-09-2024

$10.5772

09-22-2023

$0.1496
- Fact Card
- Prospectus
CUSIPs
- Cash 83206R108
- Reinvest 83206R116
- Fee - Cash 83206R124
- Fee - Reinvest 83206R132