NYSEARCA:SAMT Strategas Macro Thematic Opportunities ETF (SAMT) Price, Holdings, & News $30.99 -0.71 (-2.24%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$31.48 +0.49 (+1.58%) As of 02/21/2025 04:29 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$30.94▼$31.8650-Day Range$28.91▼$33.0852-Week Range$24.47▼$33.08Volume141,059 shsAverage Volume33,131 shsMarket Capitalization$110.94 millionAssets Under Management$110.91 millionDividend Yield0.55%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%0.51%0.53%Other Expenses0.00%0.57%0.50%0.57%0.53%Total Expense0.65%0.72%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.56%Net Expense0.65%0.60%0.62%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 HeadlinesOffentliggørelse 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.comOffentliggørelse af prospekt samt formue og investorer for afdelingerne UCITS ETF AI & Semiconductor og UCITS ETF Defence & Cybersecurity i Investeringsforeningen Maj InvestJune 21, 2024 | globenewswire.comWatch This Robotics Demo Before March 17thJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."February 22, 2025 | Brownstone Research (Ad)Penghua 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.comGlobal Thematic Funds LandscapeApril 5, 2023 | morningstar.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 the year. Since then, SAMT shares have increased by 6.3% and is now trading at $30.99. View the best growth stocks for 2025 here. Who are Strategas Macro Thematic Opportunities ETF's major shareholders? Strategas Macro Thematic Opportunities ETF's top institutional shareholders include Beaumont Financial Advisors LLC (14.89%), Baird Financial Group Inc. (13.28%), Archford Capital Strategies LLC (7.32%) and Jaffetilchin Investment Partners LLC (0.75%). 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 Holdings36 Fund Statistics Assets Under Management$110.91 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 Interest16,800 shs Miscellaneous Outstanding Shares3,580,000Beta0.82 Creation Unit10,000 Creation Fee$200.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SAMT HoldingsCashHolding Weight: 8.32%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.94%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.82%Sprott Physical Gold TrustHolding Weight: 4.71%Rocket Lab USA (NASDAQ:RKLB)Holding Weight: 4.32%Planet Labs PBC (NYSE:PL)Holding Weight: 3.81%Entergy (NYSE:ETR)Holding Weight: 3.78%Walmart (NYSE:WMT)Holding Weight: 3.41%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 3.38%Cencora (NYSE:COR)Holding Weight: 3.24%Full Holdings DetailsSAMT Sector ExposureSAMT Industry Exposure This page (NYSEARCA:SAMT) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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