Strategas Macro Thematic Opportunities ETF

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About SAMT

SAMT is an actively managed fund of US stocks that seeks to outperform the broader market by providing exposure to multiple macro-thematic market trends. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
40
Number of holdings40
Inception Date
Jan 25, 2022
Inception DateJan 25, 2022

What's in this fund

Sectors

As of March 27, 2026
Industrials25.36%
Technology12.98%
Consumer Defensive12.34%
Energy11.34%
Utilities10.69%
Communication Services6.31%
Healthcare6.02%
Consumer Cyclical6.03%
Financial Services5.94%
Real Estate2.99%

SAMT Key Statistics

AUM
508.78M
AUM508.78M
Price-Earnings ratio
38.72
Price-Earnings ratio38.72
30-Day yield
30-Day yield
Average volume
76.14K
Average volume76.14K
High today
High today
Low today
Low today
Open price
$38.90
Open price$38.90
Volume
0.00
Volume0.00
52 Week high
$42.09
52 Week high$42.09
52 Week low
$26.13
52 Week low$26.13
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

With a market cap of 509.01M, Strategas Macro Thematic Opportunities ETF(SAMT) trades at $38.51. The stock has a price-to-earnings ratio of 38.72 and currently yields dividends of 1.1%.

On 2026-03-31, Strategas Macro Thematic Opportunities ETF(SAMT) shares started trading at $38.90, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 76.14K.

Over the past 52 weeks, Strategas Macro Thematic Opportunities ETF(SAMT) stock has traded between a high of $42.09 and a low of $26.13.

Over the past 52 weeks, Strategas Macro Thematic Opportunities ETF(SAMT) stock has traded between a high of $42.09 and a low of $26.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.