NYSEArca - Delayed Quote USD
Strategas Macro Thematic Opportunities ETF (SAMT)
29.57
+0.01
+(0.03%)
At close: April 30 at 3:59:46 PM EDT
Loading Chart for SAMT
- Previous Close
29.56 - Open
29.06 - Bid 26.50 x 2900
- Ask 32.12 x 3100
- Day's Range
29.06 - 29.57 - 52 Week Range
24.51 - 33.08 - Volume
45,819 - Avg. Volume
27,804 - Net Assets 117.54M
- NAV 29.54
- PE Ratio (TTM) 21.08
- Yield 1.40%
- YTD Daily Total Return 1.49%
- Beta (5Y Monthly) 0.81
- Expense Ratio (net) 0.65%
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
Strategas Asset Management, LLC
Fund Family
Large Blend
Fund Category
117.54M
Net Assets
2022-01-25
Inception Date
Performance Overview: SAMT
View MoreTrailing returns as of 4/30/2025. Category is Large Blend.
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Holdings: SAMT
View MoreSector Weightings
SectorSAMT
Consumer Defensive 17.09%
Financial Services 16.66%
Energy 13.93%
Industrials 13.22%
Utilities 10.88%
Healthcare 10.27%
Technology 8.85%
Communication Services 4.26%
Consumer Cyclical 2.42%
Basic Materials 2.41%
Real Estate 0.00%
Recent News: SAMT
View MoreResearch Reports: SAMT
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