Strategas Macro Thematic Opportunities ETF (SAMT)
| Assets | $744.64M |
| Expense Ratio | 0.65% |
| PE Ratio | 33.31 |
| Shares Out | 18.13M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 20.93% |
| Volume | 25,544 |
| Open | 47.09 |
| Previous Close | 47.74 |
| Day's Range | 46.80 - 47.25 |
| 52-Week Low | 33.53 |
| 52-Week High | 47.86 |
| Beta | 0.85 |
| Holdings | 37 |
| 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 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.
Top 10 Holdings
45.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 21.69% |
| The Timken Company | TKR | 3.06% |
| UnitedHealth Group Incorporated | UNH | 2.76% |
| Target Corporation | TGT | 2.76% |
| AbbVie Inc. | ABBV | 2.74% |
| Corning Incorporated | GLW | 2.67% |
| Marvell Technology, Inc. | MRVL | 2.63% |
| Sphere Entertainment Co. | SPHR | 2.56% |
| Eli Lilly and Company | LLY | 2.55% |
| Visa Inc. | V | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2701 | Jan 7, 2026 |
| Dec 30, 2024 | $0.4092 | Jan 7, 2025 |
| Dec 28, 2023 | $0.3445 | Jan 5, 2024 |
| Dec 28, 2022 | $0.1688 | Jan 6, 2023 |
Performance
SAMT had a total return of 41.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.03%.
News
Get Multiple Market Themes in Active ETF SAMT
The investing landscape this year is marked by several crucial, competing, intertwined themes. AI looms over areas from robotics to electrification, space to semiconductors.
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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
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.