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
39
Number of holdings39
Inception Date
Jan 25, 2022
Inception DateJan 25, 2022

What's in this fund

Sectors

As of April 27, 2026
Technology30.01%
Industrials22.83%
Utilities7.80%
Communication Services6.89%
Consumer Cyclical6.53%
Consumer Defensive5.62%
Basic Materials5.11%
Financial Services5.07%
Healthcare4.83%
Real Estate2.67%
Energy2.64%

SAMT Key Statistics

AUM
592.20M
AUM592.20M
Price-Earnings ratio
55.95
Price-Earnings ratio55.95
30-Day yield
30-Day yield
Average volume
72.29K
Average volume72.29K
High today
$42.28
High today$42.28
Low today
$42.06
Low today$42.06
Open price
$42.26
Open price$42.26
Volume
14.84K
Volume14.84K
52 Week high
$43.65
52 Week high$43.65
52 Week low
$29.06
52 Week low$29.06
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

Strategas Macro Thematic Opportunities ETF(SAMT) stock is priced at $42.12, giving the company a market capitalization of 590.87M. It carries a P/E multiple of 55.95 and pays a dividend yield of 73.4%.

As of 2026-04-29, Strategas Macro Thematic Opportunities ETF(SAMT) stock has fluctuated between $42.06 and $42.28. The current price stands at $42.12, placing the stock +0.1% above today's low and -0.4% off the high.

The Strategas Macro Thematic Opportunities ETF(SAMT)'s current trading volume is 14.84K, compared to an average daily volume of 72.29K.

In the last year, Strategas Macro Thematic Opportunities ETF(SAMT) shares hit a 52-week high of $43.65 and a 52-week low of $29.06.

In the last year, Strategas Macro Thematic Opportunities ETF(SAMT) shares hit a 52-week high of $43.65 and a 52-week low of $29.06.

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.