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
42
Number of holdings42
Inception Date
Jan 25, 2022
Inception DateJan 25, 2022

What's in this fund

Sectors

As of May 15, 2026
Technology27.70%
Industrials24.76%
Consumer Defensive12.07%
Financial Services5.60%
Communication Services5.55%
Consumer Cyclical5.43%
Utilities4.88%
Basic Materials4.23%
Healthcare4.17%
Real Estate2.82%
Energy2.79%

SAMT Key Statistics

AUM
639.52M
AUM639.52M
Price-Earnings ratio
76.74
Price-Earnings ratio76.74
30-Day yield
30-Day yield
Average volume
131.62K
Average volume131.62K
High today
$44.58
High today$44.58
Low today
$43.72
Low today$43.72
Open price
$44.21
Open price$44.21
Volume
119.91K
Volume119.91K
52 Week high
$46.10
52 Week high$46.10
52 Week low
$31.35
52 Week low$31.35
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

With a market cap of 636.79M, Strategas Macro Thematic Opportunities ETF(SAMT) trades at $44.38. The stock has a price-to-earnings ratio of 76.74 and currently yields dividends of 77.1%.

On 2026-05-20, Strategas Macro Thematic Opportunities ETF(SAMT) stock moved within a range of $43.72 to $44.58. With shares now at $44.38, the stock is trading +1.5% above its intraday low and -0.4% below the session's peak.

Trading volume for Strategas Macro Thematic Opportunities ETF(SAMT) stock has reached 119.91K, versus its average volume of 131.62K.

The stock's 52-week range extends from a low of $31.35 to a high of $46.10.

The stock's 52-week range extends from a low of $31.35 to a high of $46.10.

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.