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MSFT   372.52 (+0.92%)
META   318.29 (-0.54%)
GOOGL   130.99 (+1.33%)
AMZN   146.88 (+1.41%)
TSLA   238.72 (+1.33%)
NVDA   465.66 (+2.33%)
NIO   7.43 (+1.37%)
BABA   72.39 (-0.88%)
AMD   118.38 (-0.16%)
T   17.22 (+3.36%)
F   10.60 (-0.93%)
MU   73.69 (-0.81%)
CGC   0.67 (-11.90%)
GE   120.24 (-1.06%)
DIS   90.80 (-1.32%)
AMC   7.03 (-6.15%)
PFE   29.09 (-0.65%)
PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)
QQQ   387.29 (+0.25%)
AAPL   193.42 (+2.11%)
MSFT   372.52 (+0.92%)
META   318.29 (-0.54%)
GOOGL   130.99 (+1.33%)
AMZN   146.88 (+1.41%)
TSLA   238.72 (+1.33%)
NVDA   465.66 (+2.33%)
NIO   7.43 (+1.37%)
BABA   72.39 (-0.88%)
AMD   118.38 (-0.16%)
T   17.22 (+3.36%)
F   10.60 (-0.93%)
MU   73.69 (-0.81%)
CGC   0.67 (-11.90%)
GE   120.24 (-1.06%)
DIS   90.80 (-1.32%)
AMC   7.03 (-6.15%)
PFE   29.09 (-0.65%)
PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)
QQQ   387.29 (+0.25%)
AAPL   193.42 (+2.11%)
MSFT   372.52 (+0.92%)
META   318.29 (-0.54%)
GOOGL   130.99 (+1.33%)
AMZN   146.88 (+1.41%)
TSLA   238.72 (+1.33%)
NVDA   465.66 (+2.33%)
NIO   7.43 (+1.37%)
BABA   72.39 (-0.88%)
AMD   118.38 (-0.16%)
T   17.22 (+3.36%)
F   10.60 (-0.93%)
MU   73.69 (-0.81%)
CGC   0.67 (-11.90%)
GE   120.24 (-1.06%)
DIS   90.80 (-1.32%)
AMC   7.03 (-6.15%)
PFE   29.09 (-0.65%)
PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)

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

$23.19
-0.11 (-0.48%)
(As of 12/5/2023 ET)
Compare
Today's Range
$23.16
▼
$23.26
50-Day Range
$22.04
▼
$23.36
52-Week Range
$21.21
▼
$23.83
Volume
3,564 shs
Average Volume
9,655 shs
Market Capitalization
$66.08 million
Assets Under Management
$65.70 million
Dividend Yield
0.73%
Net Expense Ratio
0.65%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

About Strategas Macro Thematic Opportunities ETF

The Strategas Macro Thematic Opportunities ETF (SAMT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of US stocks that seeks to outperform the broader market by providing exposure to multiple macro-thematic market trends. SAMT was launched on Jan 24, 2022 and is managed by Strategas.

SAMT Stock Price History

SAMT ETF News Headlines

November 21, 2023 | finance.yahoo.com
Penghua Fund Management Co Ltd - Penghua CSI HK Stock Connect Consumer Thematic ETF (513590.SS)
April 13, 2023 | nasdaq.com
First Trust IPOX Europe Equity Opportunities ETF (FPXE)
December 5, 2023 | Edge On The Street (Ad)
U.S. Military Defense Fails Without Vanadium?
The metal vanadium is needed for numerous military applications, including jet engines, airframes, and ballistic missiles. And although the U.S. Govt. considers vanadium critical to national security, less than 5% of the metal is mined in America. This means we're at the mercy of China and Russia for our supply.
April 5, 2023 | morningstar.com
Global Thematic Funds Landscape
March 2, 2023 | finance.yahoo.com
Investing in Themes Through Active ETFs
February 2, 2023 | benzinga.com
Strategas Asset Management's ETF Family Marks One-Year Anniversary; Surpasses $100 Million in Total Assets
February 2, 2023 | finance.yahoo.com
Strategas Asset Management’s ETF Family Marks One-Year Anniversary; Surpasses $100 Million in Total Assets
October 22, 2022 | finance.yahoo.com
Strategas Macro Thematic Opportunities ETF (SAMT)
December 5, 2023 | Autonomix (Ad)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
September 8, 2022 | finance.yahoo.com
Strategas Macro Thematic Opportunities ETF (SAMT) Crosses the $60 Million Asset Threshold
See More Headlines
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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
34

Fund Statistics

Assets Under Management
$65.70 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Outstanding Shares
2,850,000
Beta
0.75
Creation Fee
$200.00
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Strategas Macro Thematic Opportunities ETF Expenses

TypeSAMTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.53%0.50%0.51%
Other Expenses0.00%0.76%0.53%0.64%0.57%
Total Expense0.65%0.73%0.69%0.73%0.69%
Fee Waiver0.00%-0.78%-0.54%-0.69%-0.58%
Net Expense0.65%0.60%0.59%0.57%0.57%

Strategas Macro Thematic Opportunities ETF (SAMT) Holdings & Exposure

Top 10 SAMT Holdings

SAMT Sector Exposure

SAMT Industry Exposure

Full Holdings Details














SAMT ETF - Frequently Asked Questions

How have SAMT shares performed in 2023?

Strategas Macro Thematic Opportunities ETF's stock was trading at $23.10 at the beginning of 2023. Since then, SAMT stock has increased by 0.4% and is now trading at $23.19.
View the best growth stocks for 2023 here.

What does SAMT invest in?

Strategas Macro Thematic Opportunities ETF is a equity fund issued by Strategas Asset Management. SAMT focuses on theme investments. The fund's investments total to approximately $65.70 million assets under management.

What stocks does Strategas Macro Thematic Opportunities ETF hold?

SAMT invests in 34 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), C3.ai (AI), Applied Materials (AMAT), Palo Alto Networks (PANW), Broadcom (AVGO), Adobe (ADBE), Rockwell Automation (ROK), Intuitive Surgical (ISRG), Sprinklr (CXM) and Cisco Systems (CSCO).

What is the management fee for Strategas Macro Thematic Opportunities ETF?

Strategas Macro Thematic Opportunities ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for SAMT is 0.65%.

Who are Strategas Macro Thematic Opportunities ETF's major shareholders?

Strategas Macro Thematic Opportunities ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Archford Capital Strategies LLC (5.63%).

How do I buy shares of Strategas Macro Thematic Opportunities ETF?

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

This page (NYSEARCA:SAMT) was last updated on 12/5/2023 by MarketBeat.com Staff

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