Strategas Macro Thematic Opportunities ETF (SAMT)

NYSEARCA: SAMT · Real-Time Price · USD
35.60
+0.27 (0.76%)
At close: Jul 18, 2025, 4:00 PM
35.60
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.76%
Assets$185.09M
Expense Ratio0.65%
PE Ratio22.03
Shares Out5.35M
Dividend (ttm)$0.41
Dividend Yield1.15%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio25.78%
Volume25,201
Open35.59
Previous Close35.33
Day's Range35.45 - 35.65
52-Week Low25.10
52-Week High35.65
Beta0.85
Holdings39
Inception DateJan 24, 2022

About SAMT

Fund Home Page

The Strategas Macro Thematic Opportunities ETF (SAMT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SAMT
ETF Provider Strategas

Top 10 Holdings

43.93% of assets
NameSymbolWeight
Cashn/a9.47%
Rocket Lab USA Inc6RJ0.DE5.58%
Robinhood Markets, Inc.HOOD4.46%
Costco Wholesale CorporationCOST3.80%
Sprott Physical Gold Trustn/a3.79%
Cencora, Inc.COR3.57%
Entergy CorporationETR3.43%
Berkshire Hathaway Inc.BRK.B3.40%
Quanta Services, Inc.PWR3.38%
Palantir Technologies Inc.PLTR3.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$0.4092Jan 7, 2025
Dec 28, 2023$0.3445Jan 5, 2024
Dec 28, 2022$0.1688Jan 6, 2023
Full Dividend History

Performance

SAMT had a total return of 35.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.

News

SAMT: Highly Sophisticated Active Strategy With Unconvincing Returns

Incepted in January 2022, SAMT is an actively managed vehicle with a strategy revolving around macro themes like AI, de-globalization, etc. It is benchmarked against the S&P 500. At this juncture, it ...

6 weeks ago - Seeking Alpha

SAMT: Intriguing Strategy With Lackluster Result

Strategas Macro Thematic Opportunities ETF is an actively managed ETF holding 36 stocks, along with gold and cash. The fund's portfolio is diversified across large, mid, and small caps, with significa...

4 months ago - Seeking Alpha

Offentliggørelse af prospekt samt formue og investorer i afdelingerne UCITS ETF Solar Wind Nuclear og UCITS ETF Lifestyle & Obesity i Investeringsforeningen Maj Invest

Hermed offentliggøres prospekter samt formue og antal investorer i afdelingerne UCITS ETF Solar Wind Nuclear og UCITS ETF Lifestyle & Obesity, som optages til handel på Nasdaq Copenhagen A/S med først...

8 months ago - GlobeNewsWire

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...

1 year ago - GlobeNewsWire

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 years 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.

3 years ago - Business Wire

Where to put your money for the second half of 2022

Other symbols: SPY
3 years ago - CNBC Television

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.

3 years ago - CNBC Television