NYSEARCA:SAMT Strategas Macro Thematic Opportunities ETF (SAMT) Price, Holdings, & News $31.35 +1.22 (+4.05%) As of 04:10 PM Eastern 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$30.49▼$31.3550-Day Range$28.91▼$31.1552-Week Range$23.59▼$31.35Volume61,104 shsAverage Volume32,592 shsMarket Capitalization$82.14 millionAssets Under Management$95.15 millionDividend Yield0.54%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%0.55%0.51%0.52%Other Expenses0.00%0.57%0.49%0.57%0.54%Total Expense0.65%0.73%0.71%0.73%0.71%Fee Waiver0.00%-0.73%-0.51%-0.66%-0.56%Net Expense0.65%0.60%0.61%0.58%0.59% 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.comDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.January 21, 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 on January 1st, 2025. Since then, SAMT stock has increased by 7.6% and is now trading at $31.35. View the best growth stocks for 2025 here. Who are Strategas Macro Thematic Opportunities ETF's major shareholders? Top institutional investors of Strategas Macro Thematic Opportunities ETF include Beaumont Financial Advisors LLC (14.89%) and Archford Capital Strategies LLC (7.32%). 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 Holdings39 Fund Statistics Assets Under Management$95.15 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 Interest4,300 shs Miscellaneous Outstanding Shares2,620,000Beta0.73 Creation Unit10,000 Creation Fee$200.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SAMT HoldingsRocket Lab USA (NASDAQ:RKLB)Holding Weight: 6.04%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.73%Sprott Physical Gold TrustHolding Weight: 4.64%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.59%Entergy (NYSE:ETR)Holding Weight: 3.59%Cencora (NYSE:COR)Holding Weight: 3.36%CashHolding Weight: 3.34%Quanta Services (NYSE:PWR)Holding Weight: 3.28%Walmart (NYSE:WMT)Holding Weight: 3.28%Murphy USA (NYSE:MUSA)Holding Weight: 3.25%Full Holdings DetailsSAMT Sector ExposureSAMT Industry Exposure This page (NYSEARCA:SAMT) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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