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NYSEARCA:SAMT

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

$35.38 +0.35 (+1.00%)
Closing price 04:10 PM Eastern
Extended Trading
$35.38 0.00 (0.00%)
As of 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Strategas Macro Thematic Opportunities ETF (NYSEARCA:SAMT)

Key Stats

Today's Range
$35.10
$35.38
50-Day Range
$33.27
$35.77
52-Week Range
$26.13
$36.00
Volume
320,729 shs
Average Volume
33,084 shs
Market Capitalization
$195.65 million
Assets Under Management
$232.32 million
Dividend Yield
1.13%
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
Altucher: It Looks Like My Trump prediction is coming true
New Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation.tc pixel
See More Headlines

SAMT ETF - Frequently Asked Questions

Strategas Macro Thematic Opportunities ETF's stock was trading at $29.14 on January 1st, 2025. Since then, SAMT stock has increased by 21.4% and is now trading at $35.38.

Strategas Macro Thematic Opportunities ETF's top institutional investors include Beaumont Financial Advisors LLC (24.77%) and Jaffetilchin Investment Partners LLC (0.30%).

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
37

Fund Statistics

Assets Under Management
$232.32 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
45,500 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 8/28/2025 by MarketBeat.com Staff
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