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, 25

SMARYX

07-07-2020

10-07-2021

$13.0379

07-29-2021

$0.1375
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L107
- Reinvest 83192L115
- Fee - Cash 83192L123
- Fee - Reinvest 83192L131
Argus Dividend Growers Total Return, 26

SMARZX

10-06-2020

01-11-2022

$12.0279

07-29-2021

$0.1324
- 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

$11.4785

07-29-2021

$0.1396
- 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

$10.5165

07-29-2021

$0.1584
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W467
- Reinvest 83192W475
- Fee - Cash 83192W483
- Fee - Reinvest 83192W491

Argus Modern Innovators, 5

SMMIEX

08-01-2019

08-03-2021

$16.3264

07-29-2021

$0.0872
- Fact Card
- Prospectus
CUSIPs
- Cash 83204H102
- Reinvest 83204H110
- Fee - Cash 83204H128
- Fee - Reinvest 83204H136
Argus Modern Innovators, 6

SMMIFX

02-04-2020

02-04-2022

$14.7631

07-29-2021

$0.0754
- 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

$12.7249

07-29-2021

$0.0610
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L628
- Reinvest 83192L636
- Fee - Cash 83192L644
- Fee - Reinvest 83192L651

Defensive 50 Equities, 24

SMDFXX

07-21-2020

10-21-2021

$10.7138

07-29-2021

$0.1985
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L388
- Reinvest 83192L396
- Fee - Cash 83192L404
- Fee - Reinvest 83192L412
Defensive 50 Equities, 25

SMDFYX

10-20-2020

01-27-2022

$10.4443

07-29-2021

$0.1983
- 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

$10.5473

07-29-2021

$0.2176
- 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

$9.9044

07-29-2021

$0.2085
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X184
- Reinvest 83192X192
- Fee - Cash 83192X200
- Fee - Reinvest 83192X218

Dorsey Wright® International Momentum, 20

SMDWTX

07-21-2020

10-21-2021

$11.4892

07-29-2021

$0.1487
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L420
- Reinvest 83192L438
- Fee - Cash 83192L446
- Fee - Reinvest 83192L453
Dorsey Wright® International Momentum, 21

SMDWUX

10-20-2020

01-27-2022

$12.1398

07-29-2021

$0.1557
- 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

$10.5065

07-29-2021

$0.1287
- 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

$10.0168

07-29-2021

$0.0831
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X226
- Reinvest 83192X234
- Fee - Cash 83192X242
- Fee - Reinvest 83192X259

E-Commerce Ecosystem, 5

SMECEX

08-01-2019

08-03-2021

$15.4854

07-29-2021

$0.0763
- Fact Card
- Prospectus
CUSIPs
- Cash 83204K105
- Reinvest 83204K113
- Fee - Cash 83204K121
- Fee - Reinvest 83204K139
E-Commerce Ecosystem, 6

SMECFX

02-04-2020

02-04-2022

$16.4665

07-29-2021

$0.0578
- 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

$12.5957

07-29-2021

$0.0495
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L669
- Reinvest 83192L677
- Fee - Cash 83192L685
- Fee - Reinvest 83192L693

Fundamental Equity Contrarians, 3

STECCX

07-07-2020

07-07-2022

$13.6227

07-29-2021

$0.1883
- 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

$12.6167

07-29-2021

$0.1521
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H101
- Reinvest 83205H119
- Fee - Cash 83205H127
- Fee - Reinvest 83205H135

Healthcare Innovations, 8

SMHCHX

11-01-2019

11-02-2021

$8.4965

07-29-2021

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

SMHCIX

05-05-2020

05-06-2022

$7.1893

07-29-2021

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

SMHCJX

11-04-2020

11-04-2022

$9.2581

07-29-2021

$
- 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

$10.5539

07-29-2021

$0.4084
- 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

$18.3191

07-29-2021

$0.7069
- 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

$12.1114

07-29-2021

$0.4233
- 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

$12.0007

07-29-2021

$0.3925
- 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

$10.7332

07-29-2021

$0.2823
- 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

$13.8582

07-29-2021

$0.0073
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N384
- Reinvest 83192N392
- Fee - Cash 83192N400
- Fee - Reinvest 83192N418

Morningstar Dividend Yield Select, 14

SMMDNX

07-07-2020

10-07-2021

$13.1167

07-29-2021

$0.4148
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L180
- Reinvest 83192L198
- Fee - Cash 83192L206
- Fee - Reinvest 83192L214
Morningstar Dividend Yield Select, 15

SMMDYX

10-06-2020

01-11-2022

$12.1747

07-29-2021

$0.3948
- 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

$10.9037

07-29-2021

$0.3436
- 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

$10.0617

07-29-2021

$0.2929
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W509
- Reinvest 83192W517
- Fee - Cash 83192W525
- Fee - Reinvest 83192W533

New American Economy, 1

STNAAX

09-09-2020

09-09-2022

$12.9016

07-29-2021

$0.0749
- Fact Card
- Prospectus
CUSIPs
- Cash 831926787
- Reinvest 831926795
- Fee - Cash 831926803
- Fee - Reinvest 831926811

Smart Ten, 21

SMSTUX

07-21-2020

10-21-2021

$12.1456

07-29-2021

$0.4556
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L461
- Reinvest 83192L479
- Fee - Cash 83192L487
- Fee - Reinvest 83192L495
Smart Ten, 22

SMSTVX

10-20-2020

01-27-2022

$12.0097

07-29-2021

$0.4134
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N343
- Reinvest 83192N350
- Fee - Cash 83192N368
- Fee - Reinvest 83192N376
Smart Ten, 23

SMSTWX

01-26-2021

04-26-2022

$10.5718

07-29-2021

$0.3667
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N780
- Reinvest 83192N798
- Fee - Cash 83192N806
- Fee - Reinvest 83192N814
Smart Ten, 24

SMSTXX

04-22-2021

07-26-2022

$9.8687

07-29-2021

$0.3338
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X267
- Reinvest 83192X275
- Fee - Cash 83192X283
- Fee - Reinvest 83192X291

Sustainable Impact Investing, 15

SMSIOX

11-22-2019

11-23-2021

$14.3743

07-29-2021

$0.1519
- 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

$13.6776

07-29-2021

$0.0973
- 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

$11.9647

07-29-2021

$0.0898
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L826
- Reinvest 83192L834
- Fee - Cash 83192L842
- Fee - Reinvest 83192L859

Technology Revolution, 4

STTRDX

11-01-2019

11-02-2021

$11.8024

07-29-2021

$0.0298
- Fact Card
- Prospectus
CUSIPs
- Cash 831704382
- Reinvest 831704390
- Fee - Cash 831704408
- Fee - Reinvest 831704416
Technology Revolution, 5

STTREX

05-05-2020

05-06-2022

$15.9811

07-29-2021

$0.0319
- Fact Card
- Prospectus
CUSIPs
- Cash 831926662
- Reinvest 831926670
- Fee - Cash 831926688
- Fee - Reinvest 831926696
Technology Revolution, 6

STTRFX

11-04-2020

11-04-2022

$13.1475

07-29-2021

$0.0617
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N541
- Reinvest 83192N558
- Fee - Cash 83192N566
- Fee - Reinvest 83192N574