Loading data for SAMT — first visit, this takes a few seconds.
Strategas Macro Thematic ... (SAMT)
NYSEArca: SAMT
· 即時價格 · USD
43.13
+0.18 (0.42%)
收盤價： Aug 24, 2026, 5:30 PM
Strategas Macro Thematic Opportunities ETF（SAMT）ETF 價格、持股與分析
0.42% (1D)
無可用資料
| 買價 | 43.21 |
| 市值 | n/a |
| AUM | 868.54M |
| 資產淨值 | 43.19 |
| 貝他值 | 0.91 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 28.86 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 25, 2022 |
| 賣價 | 43.25 |
| 成交量 | 76,007 |
| 20 日平均成交量 | 157,683 |
| 開盤價 | 43.15 |
| 前收盤價 | 42.95 |
| 當日區間 | 43.04 - 43.28 |
| 52 週範圍 | 34.11 - 47.86 |
| 持股 | 不適用 |
| 總費用率 | 0.66% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 20.24% |
| Consumer Defensive | 15.33% |
| Healthcare | 12.98% |
| Technology | 9.93% |
| Financial Services | 9.12% |
股利 股利殖利率 0.63%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 30, 2025 | $0.2700 | 不適用 |
| Dec 30, 2024 | $0.4090 | 不適用 |
| Dec 28, 2023 | $0.3450 | 不適用 |
| Dec 28, 2022 | $0.1690 | 不適用 |