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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

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

ETF Operations

Attributes SAMT Category Average
Annual Report Expense Ratio (net) 0.65% 0.76%
Holdings Turnover 91.00% 47.17%
Total Net Assets 100,722.93 100,722.93

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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