Strategas Macro Thematic Opportunities ETF (SAMT)

NYSEARCA: SAMT · IEX Real-Time Price · USD
+0.16 (0.73%)
At close: Mar 31, 2023, 3:27 PM
-0.01 (-0.03%)
After-hours: Mar 31, 2023, 8:00 PM EDT
Assets $77.19M
Expense Ratio 0.65%
PE Ratio 15.61
Shares Out 3.48M
Dividend (ttm) $0.17
Dividend Yield 0.76%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 11.79%
1-Year Return -18.28%
Volume 8,323
Open 22.25
Previous Close 22.18
Day's Range 22.23 - 22.36
52-Week Low 21.21
52-Week High 27.29
Beta -0.92
Holdings 61
Inception Date Jan 24, 2022

About SAMT

The 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 managed by Strategas.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SAMT
Issuer Strategas

Top 10 Holdings

20.56% of assets
Name Symbol Weight
Cash n/a 3.61%
Cheniere Energy, Inc. LNG 1.98%
Exxon Mobil Corporation XOM 1.98%
Cameco Corp CCO.TO 1.92%
Occidental Petroleum Corporation OXY 1.92%
CMS Energy Corporation CMS 1.90%
PPL Corporation PPL 1.83%
Costco Wholesale Corporation COST 1.81%
Church & Dwight Co., Inc. CHD 1.80%
DTE Energy Company DTE 1.79%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.1688 Jan 6, 2023
Full Dividend History


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.

Other symbols: SAGP
1 month ago - ETFcom

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...

Other symbols: SAGP
2 months ago - Business Wire

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.

7 months ago - Business Wire

Where to put your money for the second half of 2022

Other symbols: NSPYSPY
9 months ago - CNBC Television

Managing Macro Themes In Turbulent Times

How do you invest top-down when the global economy is confusing?

11 months ago - ETFcom

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 year 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 inve...

Other symbols: SAGP
1 year 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 St...

Other symbols: SAGP
1 year ago - ETF Trends