Strategas Macro Thematic ... (SAMT)
NYSEArca: SAMT
· Prix en temps réel · USD
43.30
-0.56 (-1.28%)
À la clôture : Aug 18, 2026, 3:59 PM
Strategas Macro Thematic Opportunities ETF (SAMT) ETF Price, Holdings & Analysis
-1.28% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 868.54M |
| NAV | 43.76 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.98 |
| Parts en circulation | n / A |
| Date de création | Jan 25, 2022 |
| Ask | 0 |
| Volume | 79,937 |
| Moy. Volume (20D) | 159,904 |
| Ouverture | 43.65 |
| Clôture précédente | 43.86 |
| Fourchette du jour | 43.30 - 43.84 |
| Intervalle de 52 semaines | 34.07 - 47.86 |
| Positions | n / A |
| Ratio de frais | 0.66% |
À propos de 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.
Classe d’actifs Large Blend
Symbole boursier SAMT
Date de création Jan 25, 2022
Fournisseur Strategas Asset Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.62%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |