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, 20

SMARTX

04-09-2019

07-07-2020

$9.9356

04-09-2020

$0.1650
- Fact Card
- Prospectus
CUSIPs
- Cash 83203H103
- Reinvest 83203H111
- Fee - Cash 83203H129
- Fee - Reinvest 83203H137
Argus Dividend Growers Total Return, 21

SMARUX

07-03-2019

10-06-2020

$9.2303

04-09-2020

$0.1468
- Fact Card
- Prospectus
CUSIPs
- Cash 83203X108
- Reinvest 83203X116
- Fee - Cash 83203X124
- Fee - Reinvest 83203X132
Argus Dividend Growers Total Return, 22

SMARVX

10-04-2019

01-07-2021

$9.1834

04-09-2020

$0.1605
- Fact Card
- Prospectus
CUSIPs
- Cash 83204X107
- Reinvest 83204X115
- Fee - Cash 83204X123
- Fee - Reinvest 83204X131
Argus Dividend Growers Total Return, 23

SMARWX

01-07-2020

04-13-2021

$8.8021

04-09-2020

$0.1315
- Fact Card
- Prospectus
CUSIPs
- Cash 83205T105
- Reinvest 83205T113
- Fee - Cash 83205T121
- Fee - Reinvest 83205T139

Argus Modern Innovators, 3

SMMICX

08-01-2018

08-04-2020

$10.4858

04-09-2020

$0.0711
CUSIPs
- Cash 83201P107
- Reinvest 83201P115
- Fee - Cash 83201P123
- Fee - Reinvest 83201P131
Argus Modern Innovators, 4

SMMIDX

02-01-2019

02-02-2021

$10.9504

04-09-2020

$0.0830
- Fact Card
- Prospectus
CUSIPs
- Cash 83203C104
- Reinvest 83203C112
- Fee - Cash 83203C120
- Fee - Reinvest 83203C138
Argus Modern Innovators, 5

SMMIEX

08-01-2019

08-03-2021

$9.8484

04-09-2020

$0.0831
- Fact Card
- Prospectus
CUSIPs
- Cash 83204H102
- Reinvest 83204H110
- Fee - Cash 83204H128
- Fee - Reinvest 83204H136

Defensive 50 Equities, 18

SMDFRX

01-24-2019

04-21-2020

$10.3389

04-09-2020

$0.2347
- Fact Card
- Prospectus
CUSIPs
- Cash 83202L105
- Reinvest 83202L113
- Fee - Cash 83202L121
- Fee - Reinvest 83202L139
Defensive 50 Equities, 19

SMDFSX

04-18-2019

07-21-2020

$9.7617

04-09-2020

$0.2416
- Fact Card
- Prospectus
CUSIPs
- Cash 83203D102
- Reinvest 83203D110
- Fee - Cash 83203D128
- Fee - Reinvest 83203D136
Defensive 50 Equities, 20

SMDFTX

07-19-2019

10-20-2020

$9.286

04-09-2020

$0.2267
- Fact Card
- Prospectus
CUSIPs
- Cash 83204F106
- Reinvest 83204F114
- Fee - Cash 83204F122
- Fee - Reinvest 83204F130
Defensive 50 Equities, 21

SMDFUX

10-17-2019

01-26-2021

$9.0429

04-09-2020

$0.2163
- Fact Card
- Prospectus
CUSIPs
- Cash 83205C102
- Reinvest 83205C110
- Fee - Cash 83205C128
- Fee - Reinvest 83205C136

Dorsey Wright® International Momentum, 14

SMDWNX

01-17-2019

04-21-2020

$8.9872

04-09-2020

$0.2116
- Fact Card
- Prospectus
CUSIPs
- Cash 83202Q104
- Reinvest 83202Q112
- Fee - Cash 83202Q120
- Fee - Reinvest 83202Q138
Dorsey Wright® International Momentum, 15

SMDWOX

04-12-2019

07-21-2020

$8.0962

04-09-2020

$0.2007
- Fact Card
- Prospectus
CUSIPs
- Cash 83202W101
- Reinvest 83202W119
- Fee - Cash 83202W127
- Fee - Reinvest 83202W135
Dorsey Wright® International Momentum, 16

SMDWPX

07-19-2019

10-20-2020

$7.8608

04-09-2020

$0.1176
- Fact Card
- Prospectus
CUSIPs
- Cash 83204M101
- Reinvest 83204M119
- Fee - Cash 83204M127
- Fee - Reinvest 83204M135
Dorsey Wright® International Momentum, 17

SMDWQX

10-17-2019

01-26-2021

$8.5323

04-09-2020

$0.2190
- Fact Card
- Prospectus
CUSIPs
- Cash 83192F100
- Reinvest 83192F118
- Fee - Cash 83192F126
- Fee - Reinvest 83192F134

E-Commerce Ecosystem, 3

SMECCX

08-01-2018

08-04-2020

$8.776

04-09-2020

$0.0149
CUSIPs
- Cash 83201J101
- Reinvest 83201J119
- Fee - Cash 83201J127
- Fee - Reinvest 83201J135
E-Commerce Ecosystem, 4

SMECDX

02-01-2019

02-02-2021

$9.9181

04-09-2020

$0.0406
- Fact Card
- Prospectus
CUSIPs
- Cash 83202P106
- Reinvest 83202P114
- Fee - Cash 83202P122
- Fee - Reinvest 83202P130
E-Commerce Ecosystem, 5

SMECEX

08-01-2019

08-03-2021

$9.2025

04-09-2020

$0.0802
- Fact Card
- Prospectus
CUSIPs
- Cash 83204K105
- Reinvest 83204K113
- Fee - Cash 83204K121
- Fee - Reinvest 83204K139

Fundamental Equity Contrarians, 1

STECAX

01-07-2020

04-13-2021

$8.0801

04-09-2020

$0.0551
- Fact Card
- Prospectus
CUSIPs
- Cash 83205B104
- Reinvest 83205B112
- Fee - Cash 83205B120
- Fee - Reinvest 83205B138

Healthcare Innovations, 5

SMHCEX

05-03-2018

05-05-2020

$8.3014

04-09-2020

$0.0000
CUSIPs
- Cash 83200T100
- Reinvest 83200T118
- Fee - Cash 83200T126
- Fee - Reinvest 83200T134
Healthcare Innovations, 6

SMHCFX

11-01-2018

11-04-2020

$8.5158

04-09-2020

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83201W102
- Reinvest 83201W110
- Fee - Cash 83201W128
- Fee - Reinvest 83201W136
Healthcare Innovations, 7

SMHCGX

05-02-2019

05-04-2021

$7.6192

04-09-2020

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83203Q103
- Reinvest 83203Q111
- Fee - Cash 83203Q129
- Fee - Reinvest 83203Q137

High 20 Dividend Strategy, 20

SMHDTX

07-31-2018

07-31-2020

$7.7386

04-09-2020

$0.3314
CUSIPs
- Cash 83191P109
- Reinvest 83191P117
- Fee - Cash 83191P125
- Fee - Reinvest 83191P133
High 20 Dividend Strategy, 21

SMHDUX

11-21-2018

11-24-2020

$7.0791

04-09-2020

$0.3362
- Fact Card
- Prospectus
CUSIPs
- Cash 83191V106
- Reinvest 83191V114
- Fee - Cash 83191V122
- Fee - Reinvest 83191V130
High 20 Dividend Strategy, 22

SMHDVX

03-26-2019

03-25-2021

$6.8347

04-09-2020

$0.5898
- Fact Card
- Prospectus
CUSIPs
- Cash 83203M102
- Reinvest 83203M110
- Fee - Cash 83203M128
- Fee - Reinvest 83203M136
High 20 Dividend Strategy, 23

SMHDWX

07-26-2019

07-27-2021

$7.2709

04-09-2020

$0.4893
- 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

$7.2213

04-09-2020

$0.5289
- Fact Card
- Prospectus
CUSIPs
- Cash 83192K109
- Reinvest 83192K117
- Fee - Cash 83192K125
- Fee - Reinvest 83192K133

Index & Treasuries, A

SMTITX

01-25-2005

08-15-2020

NA

04-09-2020

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

Miller/Howard North American Energy Opportunities, 13

SMMHMX

01-17-2019

04-21-2020

$3.9585

04-09-2020

$0.3380
- Fact Card
- Prospectus
CUSIPs
- Cash 83203K106
- Reinvest 83203K114
- Fee - Cash 83203K122
- Fee - Reinvest 83203K130

Morningstar Dividend Yield Select, 9

SMMDIX

04-09-2019

07-07-2020

$8.3278

04-09-2020

$0.3277
- Fact Card
- Prospectus
CUSIPs
- Cash 83203P105
- Reinvest 83203P113
- Fee - Cash 83203P121
- Fee - Reinvest 83203P139
Morningstar Dividend Yield Select, 10

SMMDJX

07-03-2019

10-06-2020

$8.0197

04-09-2020

$0.3130
- Fact Card
- Prospectus
CUSIPs
- Cash 83192B109
- Reinvest 83192B117
- Fee - Cash 83192B125
- Fee - Reinvest 83192B133
Morningstar Dividend Yield Select, 11

SMMDKX

10-04-2019

01-07-2021

$8.0897

04-09-2020

$0.3280
- Fact Card
- Prospectus
CUSIPs
- Cash 83192G108
- Reinvest 83192G116
- Fee - Cash 83192G124
- Fee - Reinvest 83192G132
Morningstar Dividend Yield Select, 12

SMMDLX

01-07-2020

04-13-2021

$7.7636

04-09-2020

$0.3265
- Fact Card
- Prospectus
CUSIPs
- Cash 83205J107
- Reinvest 83205J115
- Fee - Cash 83205J123
- Fee - Reinvest 83205J131

Smart Ten, 15

SMSTOX

01-24-2019

04-21-2020

$9.1829

04-09-2020

$0.3220
- Fact Card
- Prospectus
CUSIPs
- Cash 83203F107
- Reinvest 83203F115
- Fee - Cash 83203F123
- Fee - Reinvest 83203F131
Smart Ten, 16

SMSTPX

04-18-2019

07-21-2020

$8.7412

04-09-2020

$0.3169
- Fact Card
- Prospectus
CUSIPs
- Cash 83203G105
- Reinvest 83203G113
- Fee - Cash 83203G121
- Fee - Reinvest 83203G139
Smart Ten, 17

SMSTQX

07-19-2019

10-20-2020

$7.8803

04-09-2020

$0.3065
- Fact Card
- Prospectus
CUSIPs
- Cash 83204P104
- Reinvest 83204P112
- Fee - Cash 83204P120
- Fee - Reinvest 83204P138
Smart Ten, 18

SMSTRX

10-17-2019

01-26-2021

$8.1908

04-09-2020

$0.3415
- Fact Card
- Prospectus
CUSIPs
- Cash 83205G103
- Reinvest 83205G111
- Fee - Cash 83205G129
- Fee - Reinvest 83205G137

SMID Strength, 2

STMDBX

02-21-2019

05-28-2020

$9.3033

04-09-2020

$0.1217
- Fact Card
- Prospectus
CUSIPs
- Cash 83203B106
- Reinvest 83203B114
- Fee - Cash 83203B122
- Fee - Reinvest 83203B130
SMID Strength, 3

STMDCX

05-23-2019

08-25-2020

$9.2346

04-09-2020

$0.1288
- Fact Card
- Prospectus
CUSIPs
- Cash 83204J108
- Reinvest 83204J116
- Fee - Cash 83204J124
- Fee - Reinvest 83204J132
SMID Strength, 4

STMDDX

08-23-2019

11-24-2020

$8.1023

04-09-2020

$0.1198
- Fact Card
- Prospectus
CUSIPs
- Cash 83204W109
- Reinvest 83204W117
- Fee - Cash 83204W125
- Fee - Reinvest 83204W133
SMID Strength, 5

STMDEX

11-22-2019

02-25-2021

$7.3194

04-09-2020

$0.1077
- Fact Card
- Prospectus
CUSIPs
- Cash 83205V100
- Reinvest 83205V118
- Fee - Cash 83205V126
- Fee - Reinvest 83205V134

Sustainable Impact Investing, 12

SMSILX

05-23-2018

05-28-2020

$10.6751

04-09-2020

$0.1663
CUSIPs
- Cash 83201A100
- Reinvest 83201A118
- Fee - Cash 83201A126
- Fee - Reinvest 83201A134
Sustainable Impact Investing, 13

SMSIMX

11-21-2018

11-24-2020

$11.208

04-09-2020

$0.1505
- Fact Card
- Prospectus
CUSIPs
- Cash 83202M103
- Reinvest 83202M111
- Fee - Cash 83202M129
- Fee - Reinvest 83202M137
Sustainable Impact Investing, 14

SMSINX

05-23-2019

05-25-2021

$10.0696

04-09-2020

$0.1496
- Fact Card
- Prospectus
CUSIPs
- Cash 83204B105
- Reinvest 83204B113
- Fee - Cash 83204B121
- Fee - Reinvest 83204B139

Technology Revolution, 1

STTRAX

05-03-2018

05-05-2020

$8.6806

04-09-2020

$0.0250
CUSIPs
- Cash 83201G107
- Reinvest 83201G115
- Fee - Cash 83201G123
- Fee - Reinvest 83201G131
Technology Revolution, 2

STTRBX

11-01-2018

11-04-2020

$8.1556

04-09-2020

$0.0046
- Fact Card
- Prospectus
CUSIPs
- Cash 83201X100
- Reinvest 83201X126
- Fee - Cash 83201X134
- Fee - Reinvest 83201X142
Technology Revolution, 3

STTRCX

05-02-2019

05-04-2021

$7.8524

04-09-2020

$0.0376
- Fact Card
- Prospectus
CUSIPs
- Cash 83204C103
- Reinvest 83204C111
- Fee - Cash 83204C129
- Fee - Reinvest 83204C137

Zacks GARP Composite 35, 20

SMGPTX

01-24-2019

04-21-2020

$6.9432

04-09-2020

$0.1339
- Fact Card
- Prospectus
CUSIPs
- Cash 83202V103
- Reinvest 83202V111
- Fee - Cash 83202V129
- Fee - Reinvest 83202V137
Zacks GARP Composite 35, 21

SMGPUX

04-18-2019

07-21-2020

$5.509

04-09-2020

$0.1263
- Fact Card
- Prospectus
CUSIPs
- Cash 83203J109
- Reinvest 83203J117
- Fee - Cash 83203J125
- Fee - Reinvest 83203J133
Zacks GARP Composite 35, 22

SMGPVX

07-19-2019

10-20-2020

$6.8805

04-09-2020

$0.2009
- Fact Card
- Prospectus
CUSIPs
- Cash 83203V102
- Reinvest 83203V110
- Fee - Cash 83203V128
- Fee - Reinvest 83203V136
Zacks GARP Composite 35, 23

SMGPWX

10-17-2019

01-26-2021

$6.6933

04-09-2020

$0.1274
- Fact Card
- Prospectus
CUSIPs
- Cash 83191Y100
- Reinvest 83191Y118
- Fee - Cash 83191Y126
- Fee - Reinvest 83191Y134