SmartTrust UIT - Equity Oriented Portfolios
UIT Categories:
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PortfolioSymbolNet Asset ValuePrice DateDocs
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Sustainable Impact Investing Trust (Series 9)SMSIIX02-22-201705-23-2018$9.961506-22-2017$0.1918
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Smart Ten Trust (Series 7)SMSTGX01-26-201704-26-2018$9.782506-22-2017$0.3177
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Defensive 50 Equities Trust (Series 10)SMDFJX01-24-201704-18-2018$10.314306-22-2017$0.2579
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Zacks GARP Composite 35 Trust (Series 12)SMGPLX01-24-201704-25-2018$9.700806-22-2017$0.0883
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NASDAQ International Dividend Achievers Index Trust (Series 10)SMNAJX01-19-201701-23-2019$9.869406-22-2017$0.3281
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Miller/Howard North American Energy Opportunities Trust (Series 5)SMMHEX01-18-201704-26-2018$7.544806-22-2017$0.2030
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Dorsey Wright International Momentum Trust (Series 6)SMDWFX01-11-201704-12-2018$10.538206-22-2017$0.1646
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Morningstar Dividend Yield Focus Trust (Series 16)SMMSPX01-10-201701-10-2019$9.866206-22-2017$0.3161
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Argus Dividend Growers Total Return Trust (Series 11)SMARKX01-03-201704-06-2018$10.113406-22-2017$0.1971
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High 20 Dividend Strategy Trust (Series 15)SMHDOX11-22-201611-21-2018$10.187706-22-2017$0.4573
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Sustainable Impact Investing Trust (Series 8)SMSIHX11-22-201602-21-2018$10.572206-22-2017$0.1965
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Healthcare Innovations Trust (Series 2)SMHCBX11-02-201611-01-2018$12.042806-22-2017$0.00
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Zacks GARP Composite 35 Trust (Series 11)SMGPKX11-01-201601-25-2018$10.834406-22-2017$0.0986
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Smart Ten Trust (Series 6)SMSTFX10-26-201601-26-2018$10.665906-22-2017$0.3403
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Miller/Howard North American Energy Opportunities Trust (Series 4)SMMHDX10-18-201601-18-2018$7.75506-22-2017$0.2660
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Defensive 50 Equities Trust (Series 9)SMDFIX10-13-201601-24-2018$10.484606-22-2017$0.2686
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Dorsey Wright® International Momentum Trust (Series 5)SMDWEX10-13-201601-17-2018$10.679206-22-2017$0.1387
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Argus Dividend Growers Total Return Trust (Series 10)SMARJX10-05-201601-03-2018$10.525106-22-2017$0.2439
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Morningstar Dividend Yield Focus Trust (Series 15)SMMSOX10-04-201610-04-2018$9.925806-22-2017$0.3291
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NASDAQ International Dividend Achievers Index Trust (Series 9)SMNAIX09-27-201609-27-2018$9.551806-22-2017$0.3305
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Sustainable Impact Investing Trust (Series 7)SMSIGX08-24-201611-22-2017$10.628706-22-2017$0.2111
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Zacks GARP Composite 35 Trust (Series 10)SMGPJX08-02-201611-01-2017$11.576706-22-2017$0.1411
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High 20 Dividend Strategy Trust (Series 14)SMHDNX07-29-201607-31-2018$9.789406-22-2017$0.4187
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Smart Ten Trust (Series 5)SMSTEX07-26-201610-26-2017$10.175606-22-2017$0.3253
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Miller/Howard North American Energy Opportunities Trust (Series 3)SMMHCX07-19-201610-19-2017$8.157206-22-2017$0.2104
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Defensive 50 Equities Trust (Series 8)SMDFHX07-13-201610-17-2017$9.711706-22-2017$0.2349
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Dorsey Wright International Momentum Trust (Series 4)SMDWDX07-12-201610-17-2017$10.462106-22-2017$0.1406
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Morningstar Dividend Yield Focus Trust (Series 14)SMMSNX07-06-201607-06-2018$9.706606-22-2017$0.3131
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Argus Dividend Growers Total Return Trust (Series 9)SMARIX07-05-201610-05-2017$10.529306-22-2017$0.2215
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Sustainable Impact Investing Trust (Series 6)SMSIFX05-19-201608-24-2017$11.170706-22-2017$0.2248
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NASDAQ International Dividend Achievers Index Trust (Series 8)SMNAHX05-17-201605-15-2018$9.924806-22-2017$0.3317
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Healthcare Innovations Trust (Series 1)SMHCAX05-03-201605-03-2018$11.68106-22-2017$0.00
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Miller/Howard North American Energy Opportunities Trust (Series 2)SMMHBX04-26-201607-20-2017$8.562806-22-2017$0.1649
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Zacks GARP Composite 35 Trust (Series 9)SMGPIX04-21-201608-02-2017$10.541206-22-2017$0.1361
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Defensive 50 Equities Trust (Series 7)SMDFGX04-14-201607-13-2017$9.993606-22-2017$0.2470
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Dorsey Wright International Momentum Trust (Series 3)SMDWCX04-12-201607-12-2017$11.189506-22-2017$0.1855
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Morningstar Dividend Yield Focus Trust (Series 13)SMMSMX04-05-201604-05-2018$10.404606-22-2017$0.3212
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Argus Dividend Growers Total Return Trust (Series 8)SMARHX03-29-201607-03-2017$11.065406-22-2017$0.2134
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High 20 Dividend Strategy Trust (Series 13)SMHDMX03-15-201603-15-2018$9.593206-22-2017$0.3905
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NASDAQ International Dividend Achievers Index Trust (Series 7)SMNAGX01-19-201601-18-2018$12.50806-22-2017$0.5798
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Morningstar Dividend Yield Focus Trust (Series 12)SMMSLX12-30-201501-02-2018$11.059606-22-2017$0.3391
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High 20 Dividend Strategy Trust (Series 12)SMHDLX11-24-201511-29-2017$11.110706-22-2017$0.3890
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Morningstar Dividend Yield Focus Trust (Series 11)SMMSKX09-29-201510-03-2017$11.665406-22-2017$0.3899
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NASDAQ International Dividend Achievers Index Trust (Series 6)SMNAFX09-24-201509-27-2017$9.847506-22-2017$0.3704
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High 20 Dividend Strategy Trust (Series 11)SMHDKX07-22-201507-26-2017$9.786806-22-2017$0.3056
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Morningstar Dividend Yield Focus Trust (Series 10)SMMSJX06-24-201506-28-2017$10.628806-22-2017$0.3531
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Index & Treasuries Trust (2005 Series A)SMTITX01-25-200508-15-2020NA06-22-2017$