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NYSEARCA:SAMT

Strategas Macro Thematic Opportunities ETF (SAMT) Price, Holdings, & News

$27.82
+0.01 (+0.04%)
(As of 11/1/2024 ET)

About Strategas Macro Thematic Opportunities ETF (NYSEARCA:SAMT)

Key Stats

Today's Range
$27.82
$28.05
50-Day Range
$26.35
$28.54
52-Week Range
$22.65
$28.55
Volume
1,565 shs
Average Volume
6,460 shs
Market Capitalization
$72.89 million
Assets Under Management
$75.96 million
Dividend Yield
0.61%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The Strategas Macro Thematic Opportunities ETF (SAMT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of US stocks that seeks to outperform the broader market by providing exposure to multiple macro-thematic market trends. SAMT was launched on Jan 24, 2022 and is managed by Strategas.

Strategas Macro Thematic Opportunities ETF Expenses

TypeSAMTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.53%
Total Expense0.65%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.68%-0.57%
Net Expense0.65%0.59%0.61%0.58%0.59%
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SAMT ETF News Headlines

Sell NVDA Now?
Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.
Global Thematic Funds Landscape
Investing in Themes Through Active ETFs
See More Headlines

SAMT ETF - Frequently Asked Questions

Strategas Macro Thematic Opportunities ETF's stock was trading at $23.05 at the beginning of the year. Since then, SAMT shares have increased by 20.7% and is now trading at $27.8206.
View the best growth stocks for 2024 here
.

Top institutional investors of Strategas Macro Thematic Opportunities ETF include Beaumont Financial Advisors LLC (15.34%).

Shares of SAMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Strategas Asset Management
Fund Name
Strategas Macro Thematic Opportunities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SAMT
Inception Date
1/26/2022
Fund Manager
Jason Trennert, Nicholas Bohnsack, Ryan Grabinski, Gerald Hendricks, Rafael Zayas, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$75.96 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Strategas Asset Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
0.73
Creation Unit
10,000
Creation Fee
$200.00
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Top 10 SAMT Holdings

SAMT Sector Exposure

SAMT Industry Exposure


This page (NYSEARCA:SAMT) was last updated on 11/2/2024 by MarketBeat.com Staff
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