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NYSEARCA:SAMT

Strategas Macro Thematic Opportunities ETF (SAMT) Price, Holdings, & News

$38.56 +0.24 (+0.61%)
As of 10:26 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Strategas Macro Thematic Opportunities ETF (NYSEARCA:SAMT)

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Key Stats

Today's Range
$38.51
$38.70
50-Day Range
$34.54
$38.33
52-Week Range
$26.13
$38.70
Volume
6,954 shs
Average Volume
34,532 shs
Market Capitalization
$257.61 million
Assets Under Management
$259.01 million
Dividend Yield
1.04%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Strategas Macro Thematic Opportunities ETF Expenses

TypeSAMTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.65%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.65%0.60%0.63%0.58%0.60%
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SAMT ETF News Headlines

SAMT: Intriguing Strategy With Lackluster Result
This is the “End of Tesla” as we know it…
Jeff has identified five of the past seven number-one performing tech stocks — before they took off. His Tesla call alone could have made readers 21 TIMES THEIR MONEY, if they listened to his recommendation. Don't miss his next big prediction.tc pixel
See More Headlines

SAMT ETF - Frequently Asked Questions

Strategas Macro Thematic Opportunities ETF's stock was trading at $29.14 at the start of the year. Since then, SAMT stock has increased by 32.3% and is now trading at $38.5650.

Shares of SAMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Strategas Asset Management
Fund Name
Strategas Macro Thematic Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SAMT
Inception Date
1/26/2022
Fund Manager
Jason Trennert, Nicholas Bohnsack, Ryan Grabinski, Gerald Hendricks, Rafael Zayas, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
43

Fund Statistics

Assets Under Management
$262.76 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Strategas Asset Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
44,900 shs

Miscellaneous

Beta
0.75
Creation Unit
10,000
Creation Fee
$200.00
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Top 10 SAMT Holdings

SAMT Sector Exposure

SAMT Industry Exposure


This page (NYSEARCA:SAMT) was last updated on 10/8/2025 by MarketBeat.com Staff
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