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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
36
Number of holdings36
Inception Date
Jan 25, 2022
Inception DateJan 25, 2022

What's in this fund

Sectors

As of December 8, 2025
Industrials20.92%
Healthcare14.98%
Technology12.85%
Financial Services11.41%
Utilities11.40%
Communication Services10.39%
Consumer Cyclical9.20%
Consumer Defensive6.37%
Basic Materials2.48%

SAMT Key Statistics

AUM
326.89M
AUM326.89M
Price-Earnings ratio
25.55
Price-Earnings ratio25.55
30-Day yield
30-Day yield
Average volume
53.51K
Average volume53.51K
High today
$37.72
High today$37.72
Low today
$37.64
Low today$37.64
Open price
$37.67
Open price$37.67
Volume
38.90K
Volume38.90K
52 Week high
$39.64
52 Week high$39.64
52 Week low
$26.13
52 Week low$26.13
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, Strategas Macro Thematic Opportunities ETF(SAMT) shares are valued at $37.71. The company's market cap stands at 327.07M, with a P/E ratio of 25.55 and a dividend yield of 80.0%.

On 2025-12-10, Strategas Macro Thematic Opportunities ETF(SAMT) stock moved within a range of $37.64 to $37.72. With shares now at $37.71, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for Strategas Macro Thematic Opportunities ETF(SAMT) stock has reached 38.9K, versus its average volume of 53.51K.

Over the past 52 weeks, Strategas Macro Thematic Opportunities ETF(SAMT) stock has traded between a high of $39.64 and a low of $26.13.

Over the past 52 weeks, Strategas Macro Thematic Opportunities ETF(SAMT) stock has traded between a high of $39.64 and a low of $26.13.

Average Annual Return

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.