Strategas Macro Thematic Opportunities ETF (SAMT)

NYSEARCA: SAMT · IEX Real-Time Price · USD
24.44
0.20 (0.81%)
May 17, 2022 2:35 PM EDT - Market closed
Assets$23.16M
NAV$24.12
Expense Ratio0.65%
PE Ration/a
Shares Out960,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-1.57%
Volume5,413
Open24.47
Previous Close24.24
Day's Range24.40 - 24.54
52-Week Low23.37
52-Week High27.50
Beta1.03
Holdings62
Inception DateJan 24, 2022

About SAMT

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.

Asset ClassEquity
IssuerStrategas Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolSAMT

Top 10 Holdings

20.89% of assets
NameSymbolWeight
Occidental PetroleumOXY2.60%
CashN/A2.38%
NucorNUE2.32%
Cheniere EnergyLNG2.18%
Iron MountainIRM2.06%
Baker Hughes CompanyBKR1.92%
Antero ResourcesAR1.88%
Archer-Daniels-Midland CompanyADM1.86%
Halliburton CompanyHAL1.86%
Lockheed MartinLMT1.84%
View More Holdings

News

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.

1 month ago - CNBC Television

Strategas CEO Explains How Research and Policy Drives New ETFs

Strategas Asset Management announced today the launch of two new actively managed ETFs on the NYSE: the Strategas Macro Thematic Opportunities ETF (NYSE Arca: SAMT), a rotating thematic fund that invest...

Other symbols:SAGP
3 months ago - ETF Trends

Strategas Launches 2 Funds to Capitalize on Shifts in Thematic Momentum

Strategas Asset Management, the investment advisory arm of Strategas, announced the launch of two new actively managed ETFs. The Strategas Macro Thematic Opportunities ETF (NYSE Arca: SAMT) and the Stra...

Other symbols:SAGP
3 months ago - ETF Trends