Strategas Macro Thematic Opportunities ETF
SAMT
Closed
$44.62
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SAMT was created on 2022-01-26 by Strategas. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 823.02m in AUM and 39 holdings. SAMT is an actively managed fund of US stocks that seeks to outperform the broader market by providing exposure to multiple macro-thematic market trends.
Company
Strategas
Asset class
Equity
Inception date
2022
Investment segment
Theme
ISIN
US00775Y6453
Website
Key stats
Open
$44.77
Volume
69.50K
AUM
$907.78M
Prev. close
$44.62
Expense ratio
0.65%
P/E
33.31
$44.59
Day’s Range
$44.92
$38.35
52W Range
$47.86
What’s in the fund
11
Total sectors
Industrials
14.43%
Information Technology
12.60%
Utilities
9.61%
Consumer Staples
8.58%
Financials
8.45%
Communication Services
7.66%
Health Care
5.52%
Energy
4.69%
Consumer Discretionary
3.56%
Materials
1.98%
Others
22.92%
Returns
Performance
_
Difference
_
Strategas Macro Thematic Opportunities ETF
Jan
7
Dividends
The last payment date was Jan 7, 2026
Div. per Share
$0.27
Div. Yield
0.61%
Div. Growth YoY
-33.99%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply