NYSEARCA:SAMT Strategas Macro Thematic Opportunities ETF (SAMT) Price, Holdings, & News $28.86 +0.12 (+0.42%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Strategas Macro Thematic Opportunities ETF (NYSEARCA:SAMT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SAMT alerts:Sign Up Key Stats Today's Range$28.79▼$29.0050-Day Range$27.03▼$32.6352-Week Range$24.48▼$33.08Volume10,696 shsAverage Volume12,565 shsMarket Capitalization$117.46 millionAssets Under Management$117.66 millionDividend Yield1.42%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Strategas Macro Thematic Opportunities ETF ExpensesTypeSAMTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.56%0.52%0.53%Other Expenses0.00%0.57%0.49%0.56%0.52%Total Expense0.65%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.71%-0.49%-0.66%-0.55%Net Expense0.65%0.60%0.63%0.58%0.60% Receive SAMT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strategas Macro Thematic Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SAMT ETF News HeadlinesSAMT: Intriguing Strategy With Lackluster ResultMarch 12, 2025 | seekingalpha.comOffentliggørelse af prospekt samt formue og investorer i afdelingerne UCITS ETF Solar Wind Nuclear og UCITS ETF Lifestyle & Obesity i Investeringsforeningen Maj InvestNovember 20, 2024 | globenewswire.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 19, 2025 | Porter & Company (Ad)Offentliggørelse af prospekt samt formue og investorer for afdelingerne UCITS ETF AI & Semiconductor og UCITS ETF Defence & Cybersecurity i Investeringsforeningen Maj InvestJune 21, 2024 | globenewswire.comPenghua Fund Management Co Ltd - Penghua CSI HK Stock Connect Consumer Thematic ETF (513590.SS)November 21, 2023 | finance.yahoo.comFirst Trust IPOX Europe Equity Opportunities ETF (FPXE)April 13, 2023 | nasdaq.comSee More Headlines SAMT ETF - Frequently Asked Questions How have SAMT shares performed this year? Strategas Macro Thematic Opportunities ETF's stock was trading at $29.14 at the beginning of 2025. Since then, SAMT shares have decreased by 1.0% and is now trading at $28.86. View the best growth stocks for 2025 here. How do I buy shares of Strategas Macro Thematic Opportunities ETF? 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. Fund Details IssuerStrategas Asset Management Fund NameStrategas Macro Thematic Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SAMT Inception Date1/26/2022 Fund ManagerJason Trennert, Nicholas Bohnsack, Ryan Grabinski, Gerald Hendricks, Rafael Zayas, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$117.66 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorStrategas Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest12,500 shs Miscellaneous Outstanding Shares4,070,000Beta0.81 Creation Unit10,000 Creation Fee$200.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 SAMT HoldingsCashHolding Weight: 21.09%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 5.49%Sprott Physical Gold TrustHolding Weight: 4.98%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.92%Cencora (NYSE:COR)Holding Weight: 4.22%Entergy (NYSE:ETR)Holding Weight: 3.98%Rocket Lab USA (NASDAQ:RKLB)Holding Weight: 3.68%Walmart (NYSE:WMT)Holding Weight: 3.42%Cheniere Energy (NYSE:LNG)Holding Weight: 3.14%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 3.09%Full Holdings DetailsSAMT Sector ExposureSAMT Industry Exposure This page (NYSEARCA:SAMT) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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