SmartTrust UIT - Equity Oriented Portfolios
UIT Categories:
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PortfolioSymbolNet Asset ValuePrice DateDocs
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Smart Ten Trust (Series 8)SMSTHX04-26-201707-25-2018$9.723708-18-2017$0.3356
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Miller/Howard North American Energy Opportunities Trust (Series 6)SMMHFX04-26-201707-20-2018$8.089308-18-2017$0.2258
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Zacks GARP Composite 35 Trust (Series 13)SMGPMX04-25-201708-02-2018$9.368408-18-2017$0.0812
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Defensive 50 Equities Trust (Series 11)SMDFKX04-18-201707-13-2018$9.862408-18-2017$0.2528
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Dorsey Wright® International Momentum Trust (Series 7)SMDWGX04-12-201707-12-2018$10.561608-18-2017$0.1065
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Argus Dividend Growers Total Return Trust (Series 12)SMARLX04-06-201707-03-2018$9.939308-18-2017$0.1980
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Morningstar Dividend Yield Select Trust (Series 1)SMMDAX03-28-201703-28-2019$9.709208-18-2017$0.3155
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High 20 Dividend Strategy Trust (Series 16)SMHDPX03-23-201703-26-2019$9.754908-18-2017$0.3719
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Sustainable Impact Investing Trust (Series 9)SMSIIX02-22-201705-23-2018$9.893608-18-2017$0.1918
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Smart Ten Trust (Series 7)SMSTGX01-26-201704-26-2018$9.969308-18-2017$0.3177
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Defensive 50 Equities Trust (Series 10)SMDFJX01-24-201704-18-2018$10.209408-18-2017$0.2579
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Zacks GARP Composite 35 Trust (Series 12)SMGPLX01-24-201704-25-2018$9.777108-18-2017$0.0883
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NASDAQ International Dividend Achievers Index Trust (Series 10)SMNAJX01-19-201701-23-2019$9.832708-18-2017$0.3281
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Miller/Howard North American Energy Opportunities Trust (Series 5)SMMHEX01-18-201704-26-2018$7.460508-18-2017$0.2030
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Dorsey Wright International Momentum Trust (Series 6)SMDWFX01-11-201704-12-2018$10.980208-18-2017$0.1646
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Morningstar Dividend Yield Focus Trust (Series 16)SMMSPX01-10-201701-10-2019$9.616808-18-2017$0.3161
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Argus Dividend Growers Total Return Trust (Series 11)SMARKX01-03-201704-06-2018$10.055808-18-2017$0.1971
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High 20 Dividend Strategy Trust (Series 15)SMHDOX11-22-201611-21-2018$9.904908-18-2017$0.4573
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Sustainable Impact Investing Trust (Series 8)SMSIHX11-22-201602-21-2018$10.604408-18-2017$0.1965
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Healthcare Innovations Trust (Series 2)SMHCBX11-02-201611-01-2018$12.071408-18-2017$0.00
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Zacks GARP Composite 35 Trust (Series 11)SMGPKX11-01-201601-25-2018$11.048708-18-2017$0.0986
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Smart Ten Trust (Series 6)SMSTFX10-26-201601-26-2018$10.922508-18-2017$0.3403
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Miller/Howard North American Energy Opportunities Trust (Series 4)SMMHDX10-18-201601-18-2018$7.692108-18-2017$0.2660
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Defensive 50 Equities Trust (Series 9)SMDFIX10-13-201601-24-2018$10.305608-18-2017$0.2686
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Dorsey Wright® International Momentum Trust (Series 5)SMDWEX10-13-201601-17-2018$11.229408-18-2017$0.1387
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Argus Dividend Growers Total Return Trust (Series 10)SMARJX10-05-201601-03-2018$10.372508-18-2017$0.2439
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Morningstar Dividend Yield Focus Trust (Series 15)SMMSOX10-04-201610-04-2018$9.669608-18-2017$0.3291
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NASDAQ International Dividend Achievers Index Trust (Series 9)SMNAIX09-27-201609-27-2018$9.981408-18-2017$0.3305
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Sustainable Impact Investing Trust (Series 7)SMSIGX08-24-201611-22-2017$10.637908-18-2017$0.2111
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Zacks GARP Composite 35 Trust (Series 10)SMGPJX08-02-201611-01-2017$11.473708-18-2017$0.1411
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High 20 Dividend Strategy Trust (Series 14)SMHDNX07-29-201607-31-2018$9.681408-18-2017$0.4187
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Smart Ten Trust (Series 5)SMSTEX07-26-201610-26-2017$10.401808-18-2017$0.3253
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Miller/Howard North American Energy Opportunities Trust (Series 3)SMMHCX07-19-201610-19-2017$8.128908-18-2017$0.2104
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Defensive 50 Equities Trust (Series 8)SMDFHX07-13-201610-17-2017$9.581708-18-2017$0.2349
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Dorsey Wright International Momentum Trust (Series 4)SMDWDX07-12-201610-17-2017$10.801908-18-2017$0.1406
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Morningstar Dividend Yield Focus Trust (Series 14)SMMSNX07-06-201607-06-2018$9.516508-18-2017$0.3131
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Argus Dividend Growers Total Return Trust (Series 9)SMARIX07-05-201610-05-2017$10.320808-18-2017$0.2215
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Sustainable Impact Investing Trust (Series 6)SMSIFX05-19-201608-24-2017$11.126608-18-2017$0.2248
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NASDAQ International Dividend Achievers Index Trust (Series 8)SMNAHX05-17-201605-15-2018$10.461808-18-2017$0.3317
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Healthcare Innovations Trust (Series 1)SMHCAX05-03-201605-03-2018$10.824608-18-2017$0.00
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Morningstar Dividend Yield Focus Trust (Series 13)SMMSMX04-05-201604-05-2018$10.203508-18-2017$0.3212
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High 20 Dividend Strategy Trust (Series 13)SMHDMX03-15-201603-15-2018$9.508408-18-2017$0.3905
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NASDAQ International Dividend Achievers Index Trust (Series 7)SMNAGX01-19-201601-18-2018$12.894908-18-2017$0.5798
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Morningstar Dividend Yield Focus Trust (Series 12)SMMSLX12-30-201501-02-2018$10.869108-18-2017$0.3391
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High 20 Dividend Strategy Trust (Series 12)SMHDLX11-24-201511-29-2017$11.130808-18-2017$0.3890
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Morningstar Dividend Yield Focus Trust (Series 11)SMMSKX09-29-201510-03-2017$11.437208-18-2017$0.3899
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NASDAQ International Dividend Achievers Index Trust (Series 6)SMNAFX09-24-201509-27-2017$10.034708-18-2017$0.3704
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Index & Treasuries Trust (2005 Series A)SMTITX01-25-200508-15-2020NA08-18-2017$