SAMT — Strategas Macro Thematic Opportunities ETF price, holdings and performance

Strategas Macro Thematic Opportunities ETF

Strategas Macro Thematic Opportunities ETF (AMEX: SAMT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.10
-0.03-0.07%
OverviewShort InterestFilings
SAMTStrategas Macro Thematic Opportunities ETF·AMEX
42.10-0.07%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsthematicReturn% 1Y15.98%Total Holdings52Perf Week0.94%
SponsorStrategasETF TypeTagsgrowthReturn% 3Y22.75%AUM$321.34MPerf Month-2.59%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-8.52%
Index-Average MaturityTags-Return% 10Y52W High47.86 -12.04%Perf Half Y5.73%
Index WeightingCommodity TypeTags-Return% SI52W Low35.66 18.06%Perf YTD9.32%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.84% 0.83%Perf Year16.78%
Dividend TTM0.27 (0.64%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.44Perf 3Y80.07%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)42.17Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y-
Expense0.65%Growth/ValueSMA20-0.80%Flows% 3YRel Volume1.63Prev Close42.13
Inverse/LeveragedMarket CapSMA50-2.46%Flows% 5YAvg Volume146.15KPrice42.10
IPO DateJan 25, 2022Option/ShortYes / YesSMA2000.09%52W Range %53%Volume238,437Change-0.07%
Holdings Breakdown
View Holdings as
Stocks
22.5%Industrials
4.9%Basic Materials
18.1%Technology
4.5%Utilities
14.5%Consumer Defensive
3.6%Energy
11.8%Healthcare
2.9%Consumer Cyclical
8.4%Financial Services
2.8%Real Estate
6.0%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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