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
45
Number of holdings45
Inception Date
Jan 25, 2022
Inception DateJan 25, 2022

What's in this fund

Sectors

As of August 17, 2026
Industrials23.31%
Technology19.64%
Consumer Defensive13.75%
Healthcare11.35%
Financial Services7.83%
Communication Services6.46%
Utilities4.47%
Basic Materials4.37%
Energy3.36%
Consumer Cyclical2.79%
Real Estate2.67%

SAMT Key Statistics

AUM
875.64M
AUM875.64M
Price-Earnings ratio
31.17
Price-Earnings ratio31.17
30-Day yield
30-Day yield
Average volume
79.36K
Average volume79.36K
High today
$43.54
High today$43.54
Low today
$43.17
Low today$43.17
Open price
$43.49
Open price$43.49
Volume
42.06K
Volume42.06K
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

With a market cap of 873.01M, Strategas Macro Thematic Opportunities ETF(SAMT) trades at $43.19. The stock has a price-to-earnings ratio of 31.17 and currently yields dividends of 1.23%.

On 2026-08-19, Strategas Macro Thematic Opportunities ETF(SAMT) stock moved within a range of $43.17 to $43.54. With shares now at $43.19, the stock is trading +0.0% above its intraday low and -0.8% below the session's peak.

Trading volume for Strategas Macro Thematic Opportunities ETF(SAMT) stock has reached 42.06K, versus its average volume of 79.36K.

The stock's 52-week range extends from a low of $34.07 to a high of $47.86.

The stock's 52-week range extends from a low of $34.07 to a high of $47.86.

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.