Strategas Macro Thematic Opportunities ETF (SAMT)
| Assets | $74.47M |
| Expense Ratio | 0.65% |
| PE Ratio | 20.25 |
| Shares Out | 2.71M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 25.15% |
| 1-Year Return | +21.80% |
| Volume | 996 |
| Open | 27.67 |
| Previous Close | 27.63 |
| Day's Range | 27.58 - 27.67 |
| 52-Week Low | 21.87 |
| 52-Week High | 27.67 |
| Beta | 0.74 |
| Holdings | 34 |
| Inception Date | Jan 24, 2022 |
About SAMT
Fund Home PageThe Strategas Macro Thematic Opportunities ETF (SAMT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of US stocks that seeks to outperform the broader market by providing exposure to multiple macro-thematic market trends. SAMT was launched on Jan 24, 2022 and is issued by Strategas.
Top 10 Holdings
38.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 4.72% |
| Sprott Physical Gold Trust | n/a | 4.63% |
| Rocket Lab USA, Inc. | RKLB | 4.60% |
| Eli Lilly and Company | LLY | 4.05% |
| The Baldwin Insurance Group, Inc. | BWIN | 3.70% |
| Murphy USA Inc. | MUSA | 3.50% |
| Cencora, Inc. | COR | 3.42% |
| General Dynamics Corporation | GD | 3.38% |
| Entergy Corporation | ETR | 3.24% |
| Quanta Services, Inc. | PWR | 3.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.3445 | Jan 5, 2024 |
| Dec 28, 2022 | $0.1688 | Jan 6, 2023 |
News
Offentliggørelse af prospekt samt formue og investorer for afdelingerne UCITS ETF AI & Semiconductor og UCITS ETF Defence & Cybersecurity i Investeringsforeningen Maj Invest
Hermed offentliggøres prospekt samt formue og antal investorer for afdelingerne UCITS ETF AI & Semiconductor og UCITS ETF Defence & Cybersecurity, som optages til handel på Nasdaq Copenhagen A/S med f...
Investing in Themes Through Active ETFs
Nick Bohnsack, co-founder of Strategas, discusses why his firm's multithemed, active ETFs could thrive in the current environment.
Strategas Asset Management's ETF Family Marks One-Year Anniversary; Surpasses $100 Million in Total Assets
NEW YORK--(BUSINESS WIRE)--Strategas Asset Management is today marking the one-year anniversary of the launch of its Strategas Macro Thematic Opportunities ETF (SAMT) and Strategas Global Policy Opp...
Strategas Macro Thematic Opportunities ETF (SAMT) Crosses the $60 Million Asset Threshold
NEW YORK--(BUSINESS WIRE)--Strategas Asset Management's SAMT ETF surpasses $60 million in AUM. Uses industry-leading macro research to identify shifts in thematic momentum.
Where to put your money for the second half of 2022
Managing Macro Themes In Turbulent Times
How do you invest top-down when the global economy is confusing?
Strategas' Trennert on hedging against the inflation risk
Jason Trennert, chairman and CEO of Strategas, joins CNBC's "Fast Money" to break down how investors can protect their portfolios from surging inflation.