SAMT
Strategas Macro Thematic Opportunities ETF
SAMT | AMEX
$41.19
-$0.36 (-0.87%)
At close: Oct 30, 2026, 3:59 PM ET
$41.23
+$0.04 (+0.10%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.87%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 261.55M
AVG Volume 6.3K
AUM 321.34M
NAV 38.04
1D Range
41.05 41.55
52W Range
35.95 47.74
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 “...
Asset Class Equity
Holdings 52
Inception Date Jan 25, 2022
Expense Ratio 0.65%
Domicile United States
ISIN US00775Y6453
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 25.61% |
| Healthcare | 16.39% |
| Consumer Defensive | 13.36% |
| Industrials | 12.94% |
| Financial Services | 9.34% |
Dividends
Yield 0.66%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.2701 | Jan 7, 26 |
| Dec 30, 24 | $0.4092 | Jan 7, 25 |
| Dec 28, 23 | $0.3445 | Jan 5, 24 |
| Dec 28, 22 | $0.1688 | Jan 6, 23 |
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