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
41
Number of holdings41
Inception Date
Jan 25, 2022
Inception DateJan 25, 2022

What's in this fund

Sectors

As of July 23, 2026
Industrials18.83%
Consumer Defensive14.58%
Technology13.92%
Healthcare12.93%
Financial Services8.66%
Energy6.24%
Communication Services6.20%
Utilities5.27%
Consumer Cyclical5.19%
Basic Materials4.99%
Real Estate3.19%

SAMT Key Statistics

AUM
864.31M
AUM864.31M
Price-Earnings ratio
31.24
Price-Earnings ratio31.24
30-Day yield
30-Day yield
Average volume
116.51K
Average volume116.51K
High today
$44.07
High today$44.07
Low today
$43.57
Low today$43.57
Open price
$43.61
Open price$43.61
Volume
68.31K
Volume68.31K
52 Week high
$47.86
52 Week high$47.86
52 Week low
$34.07
52 Week low$34.07
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

The current Strategas Macro Thematic Opportunities ETF(SAMT) stock price is $43.68, with a market capitalization of 850.41M. The stock trades at a price-to-earnings (P/E) ratio of 31.24 and offers a dividend yield of 1.32%.

On 2026-07-25, Strategas Macro Thematic Opportunities ETF(SAMT) stock traded between a low of $43.57 and a high of $44.07. Shares are currently priced at $43.68, which is +0.3% above the low and -0.9% below the high.

Strategas Macro Thematic Opportunities ETF(SAMT) shares are trading with a volume of 68.31K, against a daily average of 116.51K.

During the past year, Strategas Macro Thematic Opportunities ETF(SAMT) stock moved between $34.07 at its lowest and $47.86 at its peak.

During the past year, Strategas Macro Thematic Opportunities ETF(SAMT) stock moved between $34.07 at its lowest and $47.86 at its peak.

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.