NYSEARCA:SAMT Strategas Macro Thematic Opportunities ETF (SAMT) Price, Holdings, & News $26.35 -0.27 (-1.01%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$26.35▼$26.5050-Day Range$25.22▼$27.2352-Week Range$21.87▼$27.23Volume2,613 shsAverage Volume7,118 shsMarket Capitalization$69.03 millionAssets Under Management$70.86 millionDividend Yield0.65%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Strategas Macro Thematic Opportunities ETF alerts: Email Address About Strategas Macro Thematic Opportunities ETFThe 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 SAMT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SAMT ETF News HeadlinesJune 21, 2024 | globenewswire.comOffentliggørelse af prospekt samt formue og investorer for afdelingerne UCITS ETF AI & Semiconductor og UCITS ETF Defence & Cybersecurity i Investeringsforeningen Maj InvestNovember 21, 2023 | finance.yahoo.comPenghua Fund Management Co Ltd - Penghua CSI HK Stock Connect Consumer Thematic ETF (513590.SS)September 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.April 13, 2023 | nasdaq.comFirst Trust IPOX Europe Equity Opportunities ETF (FPXE)April 5, 2023 | morningstar.comGlobal Thematic Funds LandscapeMarch 2, 2023 | finance.yahoo.comInvesting in Themes Through Active ETFsFebruary 2, 2023 | benzinga.comStrategas Asset Management's ETF Family Marks One-Year Anniversary; Surpasses $100 Million in Total AssetsFebruary 2, 2023 | finance.yahoo.comStrategas Asset Management’s ETF Family Marks One-Year Anniversary; Surpasses $100 Million in Total AssetsSeptember 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.October 22, 2022 | finance.yahoo.comStrategas Macro Thematic Opportunities ETF (SAMT)See More Headlines 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 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 Holdings32 Fund Statistics Assets Under Management$70.86 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest5,300 shs Miscellaneous Outstanding Shares2,620,000Beta0.73 Creation Unit10,000 Creation Fee$200.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Sasco Gold LLCSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... [RUSH MY FREE GUIDE] 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%0.58%0.54%Total Expense0.65%0.73%0.71%0.74%0.71%Fee Waiver0.00%-0.74%-0.53%-0.68%-0.58%Net Expense0.65%0.59%0.61%0.58%0.59% Strategas Macro Thematic Opportunities ETF (SAMT) Holdings & ExposureTop 10 SAMT HoldingsCashHolding Weight: 4.99%Costco Wholesale(NASDAQ:COST)Holding Weight: 4.72%Eli Lilly and Company(NYSE:LLY)Holding Weight: 4.23%Cencora(NYSE:COR)Holding Weight: 3.75%Murphy USA(NYSE:MUSA)Holding Weight: 3.74%General Dynamics(NYSE:GD)Holding Weight: 3.43%Sprott Physical Gold TrustHolding Weight: 3.29%Exxon Mobil(NYSE:XOM)Holding Weight: 3.24%Entergy(NYSE:ETR)Holding Weight: 3.03%Coca-Cola(NYSE:KO)Holding Weight: 3.02%SAMT Sector ExposureSAMT Industry ExposureFull Holdings Details Similar ETFsInspire Faithward Mid Cap Momentum ETFNYSEARCA:GLRYTimothy Plan US Large/Mid Cap Core Enhanced ETFNYSEARCA:TPLEAcademy Veteran Impact ETFNYSEARCA:VETZFlexShares ESG & Climate US Large Cap Core Index FundNYSEARCA:FEUSCrossingBridge Pre-Merger SPAC ETFNASDAQ:SPCInstitutional OwnershipArchford Capital Strategies LLCBought 5,129 shares on 7/17/2024Ownership: 6.626%View All Institutional Transactions SAMT ETF - Frequently Asked Questions How have SAMT shares performed this year? 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 14.3% and is now trading at $26.3479. View the best growth stocks for 2024 here. Who are Strategas Macro Thematic Opportunities ETF's major shareholders? Strategas Macro Thematic Opportunities ETF's top institutional shareholders include Archford Capital Strategies LLC (6.63%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SAMT) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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