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
Top 9 Holdings (34.00% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 89.72% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.26 |
| Price/Sales | 0.69 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | Strategas Asset Management, LLC |
| Net Assets | 117.54M |
| YTD Daily Total Return | 1.49% |
| Yield | 1.40% |
| Legal Type | Exchange Traded Fund |
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