Strategas Macro Thematic Opportunities ETF (SAMT)
| Assets | $23.16M |
| NAV | $24.12 |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 960,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -1.57% |
| Volume | 5,413 |
| Open | 24.47 |
| Previous Close | 24.24 |
| Day's Range | 24.40 - 24.54 |
| 52-Week Low | 23.37 |
| 52-Week High | 27.50 |
| Beta | 1.03 |
| Holdings | 62 |
| Inception Date | Jan 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.
Top 10 Holdings
20.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Occidental Petroleum | OXY | 2.60% |
| Cash | N/A | 2.38% |
| Nucor | NUE | 2.32% |
| Cheniere Energy | LNG | 2.18% |
| Iron Mountain | IRM | 2.06% |
| Baker Hughes Company | BKR | 1.92% |
| Antero Resources | AR | 1.88% |
| Archer-Daniels-Midland Company | ADM | 1.86% |
| Halliburton Company | HAL | 1.86% |
| Lockheed Martin | LMT | 1.84% |
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.
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...
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...