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, 21

SMARUX

07-03-2019

10-06-2020

$9.979

07-02-2020

$0.156
- 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

$9.9456

07-02-2020

$0.1628
- 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

$9.6626

07-02-2020

$0.132
- Fact Card
- Prospectus
CUSIPs
- Cash 83205T105
- Reinvest 83205T113
- Fee - Cash 83205T121
- Fee - Reinvest 83205T139
Argus Dividend Growers Total Return, 24

SMARXX

04-09-2020

07-08-2021

$10.9358

07-02-2020

$0.1275
- Fact Card
- Prospectus
CUSIPs
- Cash 831926225
- Reinvest 831926233
- Fee - Cash 831926241
- Fee - Reinvest 831926258

Argus Modern Innovators, 3

SMMICX

08-01-2018

08-04-2020

$13.1201

07-02-2020

$0.0924
CUSIPs
- Cash 83201P107
- Reinvest 83201P115
- Fee - Cash 83201P123
- Fee - Reinvest 83201P131
Argus Modern Innovators, 4

SMMIDX

02-01-2019

02-02-2021

$13.5748

07-02-2020

$0.1041
- 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

$11.6045

07-02-2020

$0.0928
- Fact Card
- Prospectus
CUSIPs
- Cash 83204H102
- Reinvest 83204H110
- Fee - Cash 83204H128
- Fee - Reinvest 83204H136

Defensive 50 Equities, 19

SMDFSX

04-18-2019

07-21-2020

$9.8332

07-02-2020

$0.2501
- 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

$9.2193

07-02-2020

$0.2333
- 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

$8.9292

07-02-2020

$0.2167
- Fact Card
- Prospectus
CUSIPs
- Cash 83205C102
- Reinvest 83205C110
- Fee - Cash 83205C128
- Fee - Reinvest 83205C136
Defensive 50 Equities, 22

SMDFVX

01-24-2020

04-22-2021

$8.7211

07-02-2020

$0.2319
- Fact Card
- Prospectus
CUSIPs
- Cash 83206G102
- Reinvest 83206G110
- Fee - Cash 83206G128
- Fee - Reinvest 83206G136

Dorsey Wright® International Momentum, 15

SMDWOX

04-12-2019

07-21-2020

$9.1175

07-02-2020

$0.1911
- 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

$9.0524

07-02-2020

$0.1897
- 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

$9.6207

07-02-2020

$0.2008
- Fact Card
- Prospectus
CUSIPs
- Cash 83192F100
- Reinvest 83192F118
- Fee - Cash 83192F126
- Fee - Reinvest 83192F134
Dorsey Wright® International Momentum, 18

SMDWRX

01-24-2020

04-22-2021

$8.7574

07-02-2020

$0.1972
- Fact Card
- Prospectus
CUSIPs
- Cash 83205L102
- Reinvest 83205L110
- Fee - Cash 83205L128
- Fee - Reinvest 83205L136

E-Commerce Ecosystem, 3

SMECCX

08-01-2018

08-04-2020

$11.4422

07-02-2020

$0.0202
CUSIPs
- Cash 83201J101
- Reinvest 83201J119
- Fee - Cash 83201J127
- Fee - Reinvest 83201J135
E-Commerce Ecosystem, 4

SMECDX

02-01-2019

02-02-2021

$12.7223

07-02-2020

$0.0498
- 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

$11.6613

07-02-2020

$0.0817
- 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

$9.2905

07-02-2020

$0.055
- Fact Card
- Prospectus
CUSIPs
- Cash 83205B104
- Reinvest 83205B112
- Fee - Cash 83205B120
- Fee - Reinvest 83205B138

Healthcare Innovations, 6

SMHCFX

11-01-2018

11-04-2020

$10.7612

07-02-2020

$0
- Fact Card
- Prospectus
CUSIPs
- Cash 83201W102
- Reinvest 83201W110
- Fee - Cash 83201W128
- Fee - Reinvest 83201W136
Healthcare Innovations, 7

SMHCGX

05-02-2019

05-04-2021

$10.0512

07-02-2020

$0
- Fact Card
- Prospectus
CUSIPs
- Cash 83203Q103
- Reinvest 83203Q111
- Fee - Cash 83203Q129
- Fee - Reinvest 83203Q137
Healthcare Innovations, 8

SMHCHX

11-01-2019

11-02-2021

$11.6154

07-02-2020

$0
- Fact Card
- Prospectus
CUSIPs
- Cash 831704341
- Reinvest 831704358
- Fee - Cash 831704366
- Fee - Reinvest 831704374

High 20 Dividend Strategy, 20

SMHDTX

07-31-2018

07-31-2020

$7.9501

07-02-2020

$0.3183
CUSIPs
- Cash 83191P109
- Reinvest 83191P117
- Fee - Cash 83191P125
- Fee - Reinvest 83191P133
High 20 Dividend Strategy, 21

SMHDUX

11-21-2018

11-24-2020

$7.4767

07-02-2020

$0.3497
- 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

$7.2886

07-02-2020

$0.5159
- 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

$7.9788

07-02-2020

$0.4967
- 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

$7.6833

07-02-2020

$0.4884
- 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

07-02-2020

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

Morningstar Dividend Yield Select, 10

SMMDJX

07-03-2019

10-06-2020

$8.2873

07-02-2020

$0.335
- 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

$8.426

07-02-2020

$0.3554
- 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

$7.9141

07-02-2020

$0.3361
- Fact Card
- Prospectus
CUSIPs
- Cash 83205J107
- Reinvest 83205J115
- Fee - Cash 83205J123
- Fee - Reinvest 83205J131
Morningstar Dividend Yield Select, 13

SMMDMX

04-09-2020

07-08-2021

$10.7852

07-02-2020

$0.4715
- Fact Card
- Prospectus
CUSIPs
- Cash 831926308
- Reinvest 831926316
- Fee - Cash 831926324
- Fee - Reinvest 831926332

Smart Ten, 16

SMSTPX

04-18-2019

07-21-2020

$8.5253

07-02-2020

$0.3333
- Fact Card
- Prospectus
CUSIPs
- Cash 83203G105
- Reinvest 83203G113
- Fee - Cash 83203G121
- Fee - Reinvest 83203G139
Smart Ten, 17

SMSTQX

07-19-2019

10-20-2020

$7.9273

07-02-2020

$0.3545
- Fact Card
- Prospectus
CUSIPs
- Cash 83204P104
- Reinvest 83204P112
- Fee - Cash 83204P120
- Fee - Reinvest 83204P138
Smart Ten, 18

SMSTRX

10-17-2019

01-26-2021

$8.1921

07-02-2020

$0.3727
- Fact Card
- Prospectus
CUSIPs
- Cash 83205G103
- Reinvest 83205G111
- Fee - Cash 83205G129
- Fee - Reinvest 83205G137
Smart Ten, 19

SMSTSX

01-24-2020

04-22-2021

$8.2787

07-02-2020

$0.3726
- Fact Card
- Prospectus
CUSIPs
- Cash 83205W108
- Reinvest 83205W116
- Fee - Cash 83205W124
- Fee - Reinvest 83205W132

SMID Strength, 3

STMDCX

05-23-2019

08-25-2020

$9.6551

07-02-2020

$0.1461
- Fact Card
- Prospectus
CUSIPs
- Cash 83204J108
- Reinvest 83204J116
- Fee - Cash 83204J124
- Fee - Reinvest 83204J132
SMID Strength, 4

STMDDX

08-23-2019

11-24-2020

$8.9494

07-02-2020

$0.1326
- Fact Card
- Prospectus
CUSIPs
- Cash 83204W109
- Reinvest 83204W117
- Fee - Cash 83204W125
- Fee - Reinvest 83204W133
SMID Strength, 5

STMDEX

11-22-2019

02-25-2021

$7.8218

07-02-2020

$0.1132
- Fact Card
- Prospectus
CUSIPs
- Cash 83205V100
- Reinvest 83205V118
- Fee - Cash 83205V126
- Fee - Reinvest 83205V134
SMID Strength, 6

STMDFX

02-25-2020

06-02-2021

$8.5507

07-02-2020

$0.1176
- Fact Card
- Prospectus
CUSIPs
- Cash 831704663
- Reinvest 831704671
- Fee - Cash 831704689
- Fee - Reinvest 831704697

Sustainable Impact Investing, 13

SMSIMX

11-21-2018

11-24-2020

$12.4972

07-02-2020

$0.1802
- 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

$11.0316

07-02-2020

$0.1659
- Fact Card
- Prospectus
CUSIPs
- Cash 83204B105
- Reinvest 83204B113
- Fee - Cash 83204B121
- Fee - Reinvest 83204B139
Sustainable Impact Investing, 15

SMSIOX

11-22-2019

11-23-2021

$9.9753

07-02-2020

$0.15
- Fact Card
- Prospectus
CUSIPs
- Cash 83205M100
- Reinvest 83205M118
- Fee - Cash 83205M126
- Fee - Reinvest 83205M134

Technology Revolution, 2

STTRBX

11-01-2018

11-04-2020

$9.1819

07-02-2020

$0.0018
- Fact Card
- Prospectus
CUSIPs
- Cash 83201X100
- Reinvest 83201X126
- Fee - Cash 83201X134
- Fee - Reinvest 83201X142
Technology Revolution, 3

STTRCX

05-02-2019

05-04-2021

$8.4929

07-02-2020

$0.0576
- Fact Card
- Prospectus
CUSIPs
- Cash 83204C103
- Reinvest 83204C111
- Fee - Cash 83204C129
- Fee - Reinvest 83204C137
Technology Revolution, 4

STTRDX

11-01-2019

11-02-2021

$9.2322

07-02-2020

$0.0303
- Fact Card
- Prospectus
CUSIPs
- Cash 831704382
- Reinvest 831704390
- Fee - Cash 831704408
- Fee - Reinvest 831704416

Zacks GARP Composite 35, 21

SMGPUX

04-18-2019

07-21-2020

$6.2264

07-02-2020

$0.1322
- 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

$7.9442

07-02-2020

$0.1172
- 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

$7.6179

07-02-2020

$0.1242
- Fact Card
- Prospectus
CUSIPs
- Cash 83191Y100
- Reinvest 83191Y118
- Fee - Cash 83191Y126
- Fee - Reinvest 83191Y134