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, 26

SMARZX

10-06-2020

01-11-2022

$12.6656

10-25-2021

$0.1452
- 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

$12.0055

10-25-2021

$0.1511
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X101
- Reinvest 83192X119
- Fee - Cash 83192X127
- Fee - Reinvest 83192X135
Argus Dividend Growers Total Return, 28

STARBX

04-13-2021

07-26-2022

$10.796

10-25-2021

$0.1813
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W467
- Reinvest 83192W475
- Fee - Cash 83192W483
- Fee - Reinvest 83192W491
Argus Dividend Growers Total Return, 29

STARCX

07-08-2021

10-25-2022

$10.5897

10-25-2021

$0.1387
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W665
- Reinvest 83192W673
- Fee - Cash 83192W681
- Fee - Reinvest 83192W699

Argus Modern Innovators, 6

SMMIFX

02-04-2020

02-04-2022

$15.1425

10-25-2021

$0.0877
- 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

$13.2113

10-25-2021

$0.0728
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L628
- Reinvest 83192L636
- Fee - Cash 83192L644
- Fee - Reinvest 83192L651
Argus Modern Innovators, 8

SMMIHX

02-02-2021

02-01-2023

$11.4861

10-25-2021

$0.0863
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N624
- Reinvest 83192N632
- Fee - Cash 83192N640
- Fee - Reinvest 83192N657

Defensive 50 Equities, 25

SMDFYX

10-20-2020

01-27-2022

$10.3764

10-25-2021

$0.2017
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N269
- Reinvest 83192N277
- Fee - Cash 83192N285
- Fee - Reinvest 83192N293
Defensive 50 Equities, 26

SMDFZX

01-26-2021

04-26-2022

$10.4697

10-25-2021

$0.2211
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N749
- Reinvest 83192N756
- Fee - Cash 83192N764
- Fee - Reinvest 83192N772
Defensive 50 Equities, 27

STDFAX

04-22-2021

07-26-2022

$9.6824

10-25-2021

$0.2130
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X184
- Reinvest 83192X192
- Fee - Cash 83192X200
- Fee - Reinvest 83192X218
Defensive 50 Equities, 28

STDFBX

07-22-2021

10-25-2022

$9.8849

10-25-2021

$0.2210
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W780
- Reinvest 83192W798
- Fee - Cash 83192W806
- Fee - Reinvest 83192W814

Dorsey Wright® International Momentum, 21

SMDWUX

10-20-2020

01-27-2022

$12.1942

10-25-2021

$0.1768
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N301
- Reinvest 83192N319
- Fee - Cash 83192N327
- Fee - Reinvest 83192N335
Dorsey Wright® International Momentum, 22

SMDWVX

01-26-2021

04-26-2022

$10.612

10-25-2021

$0.1657
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N822
- Reinvest 83192N830
- Fee - Cash 83192N848
- Fee - Reinvest 83192N855
Dorsey Wright® International Momentum, 23

SMDWWX

04-22-2021

07-26-2022

$9.7741

10-25-2021

$0.1367
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X226
- Reinvest 83192X234
- Fee - Cash 83192X242
- Fee - Reinvest 83192X259
Dorsey Wright® International Momentum, 24

SMDWXX

07-22-2021

10-25-2022

$9.9227

10-25-2021

$0.1167
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W822
- Reinvest 83192W830
- Fee - Cash 83192W848
- Fee - Reinvest 83192W855

E-Commerce Ecosystem, 6

SMECFX

02-04-2020

02-04-2022

$15.5417

10-25-2021

$0.0601
- 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

$11.9887

10-25-2021

$0.0505
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L669
- Reinvest 83192L677
- Fee - Cash 83192L685
- Fee - Reinvest 83192L693
E-Commerce Ecosystem, 8

SMECHX

02-02-2021

02-01-2023

$9.6372

10-25-2021

$0.0446
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N665
- Reinvest 83192N673
- Fee - Cash 83192N681
- Fee - Reinvest 83192N699

Fundamental Equity Contrarians, 3

STECCX

07-07-2020

07-07-2022

$13.6593

10-25-2021

$0.1665
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L149
- Reinvest 83192L156
- Fee - Cash 83192L164
- Fee - Reinvest 83192L172
Fundamental Equity Contrarians, 4

STECDX

11-24-2020

11-22-2022

$12.5077

10-25-2021

$0.1149
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H101
- Reinvest 83205H119
- Fee - Cash 83205H127
- Fee - Reinvest 83205H135

Healthcare Innovations, 8

SMHCHX

11-01-2019

11-02-2021

$8.3293

10-25-2021

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 831704341
- Reinvest 831704358
- Fee - Cash 831704366
- Fee - Reinvest 831704374
Healthcare Innovations, 9

SMHCIX

05-05-2020

05-06-2022

$7.2991

10-25-2021

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 831926621
- Reinvest 831926639
- Fee - Cash 831926647
- Fee - Reinvest 831926654
Healthcare Innovations, 10

SMHCJX

11-04-2020

11-04-2022

$9.1581

10-25-2021

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N509
- Reinvest 83192N517
- Fee - Cash 83192N525
- Fee - Reinvest 83192N533

High 20 Dividend Strategy, 24

SMHDXX

11-27-2019

11-30-2021

$10.7299

10-25-2021

$0.4486
- 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

$18.0372

10-25-2021

$0.7539
- 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

$12.0261

10-25-2021

$0.4594
- 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

$11.9691

10-25-2021

$0.4220
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L784
- Reinvest 83192L792
- Fee - Cash 83192L800
- Fee - Reinvest 83192L818
High 20 Dividend Strategy, 28

STHDBX

03-25-2021

03-23-2023

$10.8553

10-25-2021

$0.3299
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W301
- Reinvest 83192W319
- Fee - Cash 83192W327
- Fee - Reinvest 83192W335

Merrill Cyber Security Opportunities, 1 (Merrill Lynch Exclusive)

STMCAX

10-08-2020

01-11-2022

$12.9565

10-25-2021

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N384
- Reinvest 83192N392
- Fee - Cash 83192N400
- Fee - Reinvest 83192N418

Morningstar Dividend Yield Select, 15

SMMDYX

10-06-2020

01-11-2022

$12.5983

10-25-2021

$0.3704
- 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

$11.3332

10-25-2021

$0.3273
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X143
- Reinvest 83192X150
- Fee - Cash 83192X168
- Fee - Reinvest 83192X176
Morningstar Dividend Yield Select, 17

SMMDQX

04-13-2021

07-26-2022

$10.2741

10-25-2021

$0.3001
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W509
- Reinvest 83192W517
- Fee - Cash 83192W525
- Fee - Reinvest 83192W533
Morningstar Dividend Yield Select, 18

SMMDRX

07-08-2021

10-25-2022

$10.0975

10-25-2021

$0.3109
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W707
- Reinvest 83192W715
- Fee - Cash 83192W723
- Fee - Reinvest 83192W731

New American Economy, 1

STNAAX

09-09-2020

09-09-2022

$12.5125

10-25-2021

$0.0782
- Fact Card
- Prospectus
CUSIPs
- Cash 831926787
- Reinvest 831926795
- Fee - Cash 831926803
- Fee - Reinvest 831926811
New American Economy, 2

STNABX

03-10-2021

03-09-2023

$10.8983

10-25-2021

$0.0572
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W384
- Reinvest 83192W392
- Fee - Cash 83192W400
- Fee - Reinvest 83192W418

Small-Cap Opportunities, 1

STSCAX

05-13-2021

05-16-2023

$10.1355

10-25-2021

$0.0562
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X382
- Reinvest 83192X390
- Fee - Cash 83192X408
- Fee - Reinvest 83192X416

Smart Ten, 22

SMSTVX

10-20-2020

01-27-2022

$12.0781

10-25-2021

$0.4160
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N343
- Reinvest 83192N350
- Fee - Cash 83192N368
- Fee - Reinvest 83192N376
Smart Ten, 23

SMSTWX

01-26-2021

04-26-2022

$10.2898

10-25-2021

$0.3663
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N780
- Reinvest 83192N798
- Fee - Cash 83192N806
- Fee - Reinvest 83192N814
Smart Ten, 24

SMSTXX

04-22-2021

07-26-2022

$9.4745

10-25-2021

$0.3369
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X267
- Reinvest 83192X275
- Fee - Cash 83192X283
- Fee - Reinvest 83192X291
Smart Ten, 25

SMSTYX

07-22-2021

10-25-2022

$9.6894

10-25-2021

$0.3523
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H267
- Reinvest 83205H275
- Fee - Cash 83205H283
- Fee - Reinvest 83205H291

Sustainable Impact Investing, 15

SMSIOX

11-22-2019

11-23-2021

$15.4893

10-25-2021

$0.1567
- 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

$14.3637

10-25-2021

$0.1021
- Fact Card
- Prospectus
CUSIPs
- Cash 831926746
- Reinvest 831926753
- Fee - Cash 831926761
- Fee - Reinvest 831926779
Sustainable Impact Investing, 17

SMSIQX

11-24-2020

11-22-2022

$12.6077

10-25-2021

$0.0989
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L826
- Reinvest 83192L834
- Fee - Cash 83192L842
- Fee - Reinvest 83192L859

Technology Revolution, 4

STTRDX

11-01-2019

11-02-2021

$12.0033

10-25-2021

$0.0300
- Fact Card
- Prospectus
CUSIPs
- Cash 831704382
- Reinvest 831704390
- Fee - Cash 831704408
- Fee - Reinvest 831704416
Technology Revolution, 5

STTREX

05-05-2020

05-06-2022

$16.159

10-25-2021

$0.0344
- Fact Card
- Prospectus
CUSIPs
- Cash 831926662
- Reinvest 831926670
- Fee - Cash 831926688
- Fee - Reinvest 831926696
Technology Revolution, 6

STTRFX

11-04-2020

11-04-2022

$13.2697

10-25-2021

$0.0703
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N541
- Reinvest 83192N558
- Fee - Cash 83192N566
- Fee - Reinvest 83192N574