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
51
Number of holdings51
Inception Date
Jan 25, 2022
Inception DateJan 25, 2022

What's in this fund

Sectors

As of July 9, 2026
Industrials19.90%
Consumer Defensive18.15%
Technology17.29%
Healthcare12.30%
Financial Services8.03%
Communication Services6.57%
Consumer Cyclical5.14%
Basic Materials4.90%
Utilities4.88%
Real Estate2.83%
Energy0.01%

SAMT Key Statistics

AUM
844.55M
AUM844.55M
Price-Earnings ratio
37.30
Price-Earnings ratio37.30
30-Day yield
30-Day yield
Average volume
178.87K
Average volume178.87K
High today
$44.30
High today$44.30
Low today
$44.01
Low today$44.01
Open price
$44.30
Open price$44.30
Volume
136.06K
Volume136.06K
52 Week high
$47.86
52 Week high$47.86
52 Week low
$34.02
52 Week low$34.02
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

The current Strategas Macro Thematic Opportunities ETF(SAMT) stock price is $44.10, with a market capitalization of 836.58M. The stock trades at a price-to-earnings (P/E) ratio of 37.30 and offers a dividend yield of 1.08%.

On 2026-07-13, Strategas Macro Thematic Opportunities ETF(SAMT) stock traded between a low of $44.01 and a high of $44.30. Shares are currently priced at $44.10, which is +0.2% above the low and -0.5% below the high.

Strategas Macro Thematic Opportunities ETF(SAMT) shares are trading with a volume of 136.06K, against a daily average of 178.87K.

During the past year, Strategas Macro Thematic Opportunities ETF(SAMT) stock moved between $34.02 at its lowest and $47.86 at its peak.

During the past year, Strategas Macro Thematic Opportunities ETF(SAMT) stock moved between $34.02 at its lowest and $47.86 at its peak.

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.