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, 30

STARDX

10-07-2021

01-31-2023

$9.0922

12-01-2022

$0.1393
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H580
- Reinvest 83205H598
- Fee - Cash 83205H606
- Fee - Reinvest 83205H614
Argus Dividend Growers Total Return, 31

STAREX

01-11-2022

04-28-2023

$8.537

12-01-2022

$0.1314
- 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

$9.9122

12-01-2022

$0.1604
- 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

$10.3358

12-01-2022

$0.1536
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M349
- Reinvest 83206M356
- Fee - Cash 83206M364
- Fee - Reinvest 83206M372

Argus Modern Innovators, 8

SMMIHX

02-02-2021

02-01-2023

$9.6803

12-01-2022

$0.0849
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N624
- Reinvest 83192N632
- Fee - Cash 83192N640
- Fee - Reinvest 83192N657
Argus Modern Innovators, 9

SMMIIX

08-03-2021

08-03-2023

$8.4946

12-01-2022

$0.0833
- 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

$9.0178

12-01-2022

$0.1108
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K421
- Reinvest 83193K439
- Fee - Cash 83193K447
- Fee - Reinvest 83193K454

Defensive 50 Equities, 29

STDFCX

10-21-2021

01-31-2023

$10.5071

12-01-2022

$0.2366
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H705
- Reinvest 83205H713
- Fee - Cash 83205H721
- Fee - Reinvest 83205H739
Defensive 50 Equities, 30

STDFDX

01-27-2022

04-28-2023

$10.34

12-01-2022

$0.2380
- 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

$9.5918

12-01-2022

$0.2240
- 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

$10.3102

12-01-2022

$0.2452
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M380
- Reinvest 83206M398
- Fee - Cash 83206M406
- Fee - Reinvest 83206M414

Dorsey Wright® International Momentum, 25

SMDWYX

10-21-2021

01-31-2023

$7.6872

12-01-2022

$0.1378
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H747
- Reinvest 83205H754
- Fee - Cash 83205H762
- Fee - Reinvest 83205H770
Dorsey Wright® International Momentum, 26

SMDWZX

01-27-2022

04-28-2023

$9.0334

12-01-2022

$0.3007
- 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

$9.6963

12-01-2022

$0.2312
- 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

$10.5804

12-01-2022

$ 0.2891
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M422
- Reinvest 83206M430
- Fee - Cash 83206M448
- Fee - Reinvest 83206M455

E-Commerce Ecosystem, 8

SMECHX

02-02-2021

02-01-2023

$6.3183

12-01-2022

$0.0490
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N665
- Reinvest 83192N673
- Fee - Cash 83192N681
- Fee - Reinvest 83192N699
E-Commerce Ecosystem, 9

SMECIX

08-03-2021

08-03-2023

$6.042

12-01-2022

$0.0377
- 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

$7.1481

12-01-2022

$0.0525
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K462
- Reinvest 83193K470
- Fee - Cash 83193K488
- Fee - Reinvest 83193K496

Fundamental Equity Contrarians, 5

STECEX

05-25-2021

05-25-2023

$8.0082

12-01-2022

$0.0742
- 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

$8.7999

12-01-2022

$0.1299
- 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

$9.9435

12-01-2022

$0.1168
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K582
- Reinvest 83206K590
- Fee - Cash 83206K608
- Fee - Reinvest 83206K616

Healthcare Innovations, 11

SMHCKX

05-04-2021

05-04-2023

$5.1051

12-01-2022

$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

$5.4376

12-01-2022

$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

$9.5959

12-01-2022

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K467
- Reinvest 83206K475
- Fee - Cash 83206K483
- Fee - Reinvest 83206K491

High 20 Dividend Strategy, 28

STHDBX

03-25-2021

03-23-2023

$9.0851

12-01-2022

$0.4122
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W301
- Reinvest 83192W319
- Fee - Cash 83192W327
- Fee - Reinvest 83192W335
High 20 Dividend Strategy, 29

STHDCX

07-27-2021

07-27-2023

$8.752

12-01-2022

$0.4020
- 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

$8.6404

12-01-2022

$0.5160
- 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

$8.0362

12-01-2022

$0.3256
- 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

$9.9991

12-01-2022

$0.5537
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M547
- Reinvest 83206M554
- Fee - Cash 83206M562
- Fee - Reinvest 83206M570

Morningstar Dividend Yield Select, 19

SMMDSX

10-07-2021

01-31-2023

$10.1027

12-01-2022

$0.3389
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H622
- Reinvest 83205H630
- Fee - Cash 83205H648
- Fee - Reinvest 83205H655
Morningstar Dividend Yield Select, 20

SMMDTX

01-11-2022

04-28-2023

$9.7136

12-01-2022

$0.3343
- 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

$9.7854

12-01-2022

$0.3310
- 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

$10.4054

12-01-2022

$0.3825
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M463
- Reinvest 83206M471
- Fee - Cash 83206M489
- Fee - Reinvest 83206M497

New American Economy, 2

STNABX

03-10-2021

03-09-2023

$9.0259

12-01-2022

$0.0613
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W384
- Reinvest 83192W392
- Fee - Cash 83192W400
- Fee - Reinvest 83192W418
New American Economy, 3

STNACX

09-10-2021

09-07-2023

$7.7111

12-01-2022

$0.0424
- 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

$8.9467

12-01-2022

$0.0529
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K546
- Reinvest 83193K553
- Fee - Cash 83193K561
- Fee - Reinvest 83193K579

Premier Banking Opportunities, 1

STPBAX

12-14-2021

12-14-2023

$9.5345

12-01-2022

$0.2964
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K108
- Reinvest 83193K116
- Fee - Cash 83193K124
- Fee - Reinvest 83193K132

Small Cap Opportunities, 3

STSCCX

01-14-2022

01-12-2024

$7.883

12-01-2022

$0.1022
- 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

$8.016

12-01-2022

$0.0796
- 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

$8.6643

12-01-2022

$0.0474
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H507
- Reinvest 83205H515
- Fee - Cash 83205H523
- Fee - Reinvest 83205H531

Smart Ten, 26

SMSTZX

10-21-2021

01-31-2023

$10.4657

12-01-2022

$0.3584
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H788
- Reinvest 83205H796
- Fee - Cash 83205H804
- Fee - Reinvest 83205H812
Smart Ten, 27

STSTAX

01-27-2022

04-28-2023

$10.275

12-01-2022

$0.3502
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K389
- Reinvest 83193K397
- Fee - Cash 83193K405
- Fee - Reinvest 83193K413
Smart Ten, 28

STSTBX

04-26-2022

07-27-2023

$9.56

12-01-2022

$0.3507
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K343
- Reinvest 83206K350
- Fee - Cash 83206K368
- Fee - Reinvest 83206K376
Smart Ten, 29

STSTCX

07-26-2022

10-26-2023

$10.3976

12-01-2022

$0.3991
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M505
- Reinvest 83206M513
- Fee - Cash 83206M521
- Fee - Reinvest 83206M539

Sustainable Impact Investing, 18

SMSIRX

05-25-2021

05-25-2023

$9.2796

12-01-2022

$0.1681
- 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

$8.6209

12-01-2022

$0.1610
- 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

$10.172

12-01-2022

$0.1722
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K665
- Reinvest 83206K673
- Fee - Cash 83206K681
- Fee - Reinvest 83206K699

Technology Revolution, 7

STTRGX

05-04-2021

05-04-2023

$8.7779

12-01-2022

$0.0607
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X341
- Reinvest 83192X358
- Fee - Cash 83192X366
- Fee - Reinvest 83192X374
Technology Revolution, 8

STTRHX

11-02-2021

11-02-2023

$7.2086

12-01-2022

$0.0337
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X788
- Reinvest 83192X796
- Fee - Cash 83192X804
- Fee - Reinvest 83192X812
Technology Revolution, 9

STTRIX

05-06-2022

05-07-2024

$9.4856

12-01-2022

$0.0286
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K509
- Reinvest 83206K517
- Fee - Cash 83206K525
- Fee - Reinvest 83206K533