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Strategas Macro Thematic ... (SAMT)
NYSEArca: SAMT
· 실시간 가격 · USD
43.32
+0.02 (0.05%)
종가 기준: Aug 19, 2026, 4:40 PM
Strategas Macro Thematic Opportunities ETF (SAMT) ETF Price, Holdings & Analysis
0.05% (1D)
데이터가 없습니다
| 매수호가 | 43.22 |
| 시가총액 | n/a |
| 운용자산 | 868.54M |
| 순자산가치 | 43.87 |
| 베타 | 0.91 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.99 |
| 발행 주식수 | n/a |
| 설정일 | Jan 25, 2022 |
| 매도호가 | 43.27 |
| 거래량 | 34,295 |
| 평균 거래량 (20일) | 159,904 |
| 시가 | 43.54 |
| 전일 종가 | 43.30 |
| 당일 변동폭 | 43.21 - 43.54 |
| 52주 변동폭 | 34.07 - 47.86 |
| 편입 종목 | n/a |
| 총보수 | 0.66% |
SAMT 정보
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.
배당 배당수익률 0.62%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |