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
30
Number of holdings30
Inception Date
Jan 25, 2022
Inception DateJan 25, 2022

What's in this fund

Sectors

As of October 22, 2026
Technology24.57%
Consumer Defensive19.41%
Healthcare18.87%
Financial Services10.80%
Energy8.79%
Industrials6.52%
Communication Services4.51%
Consumer Cyclical3.61%
Utilities2.92%

SAMT Key Statistics

AUM
787.80M
AUM787.80M
Price-Earnings ratio
32.65
Price-Earnings ratio32.65
30-Day yield
—
30-Day yield—
Average volume
202.42K
Average volume202.42K
High today
$41.27
High today$41.27
Low today
$40.98
Low today$40.98
Open price
$40.98
Open price$40.98
Volume
222.20K
Volume222.20K
52 Week high
$47.86
52 Week high$47.86
52 Week low
$35.66
52 Week low$35.66
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

The current Strategas Macro Thematic Opportunities ETF(SAMT) stock price is $41.24, with a market capitalization of 787.99M. The stock trades at a price-to-earnings (P/E) ratio of 32.65 and offers a dividend yield of 1.14%.

On 2026-10-24, Strategas Macro Thematic Opportunities ETF(SAMT) stock traded between a low of $40.98 and a high of $41.27. Shares are currently priced at $41.24, which is +0.6% above the low and -0.1% below the high.

Strategas Macro Thematic Opportunities ETF(SAMT) shares are trading with a volume of 222.2K, against a daily average of 202.42K.

In the last year, Strategas Macro Thematic Opportunities ETF(SAMT) shares hit a 52-week high of $47.86 and a 52-week low of $35.66.

In the last year, Strategas Macro Thematic Opportunities ETF(SAMT) shares hit a 52-week high of $47.86 and a 52-week low of $35.66.

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.