Strategas Macro Thematic ... (SAMT)
NYSEArca: SAMT
· Real-Time Price · USD
43.30
-0.56 (-1.28%)
At close: Aug 18, 2026, 3:59 PM
Strategas Macro Thematic Opportunities ETF (SAMT) ETF Price, Holdings & Analysis
-1.28% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 868.54M |
| NAV | 43.87 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.98 |
| Shares Out | n/a |
| Inception Date | Jan 25, 2022 |
| Ask | 0 |
| Volume | 79,937 |
| Avg. Volume (20D) | 159,904 |
| Open | 43.65 |
| Previous Close | 43.86 |
| Day's Range | 43.30 - 43.84 |
| 52-Week Range | 34.07 - 47.86 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
About SAMT
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.
Asset Class Large Blend
Ticker Symbol SAMT
Inception Date Jan 25, 2022
Provider Strategas Asset Management Llc
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.2700 | n/a |
| Dec 30, 2024 | $0.4090 | n/a |
| Dec 28, 2023 | $0.3450 | n/a |
| Dec 28, 2022 | $0.1690 | n/a |