NYSEARCA:SAMT Strategas Macro Thematic Opportunities ETF (SAMT) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free SAMT Stock Alerts $24.92 -0.03 (-0.12%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$24.85▼$24.9350-Day Range$24.07▼$25.5852-Week Range$21.76▼$25.73Volume366 shsAverage Volume8,013 shsMarket Capitalization$64.79 millionAssets Under Management$64.89 millionDividend Yield0.68%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Strategas Macro Thematic Opportunities ETF alerts: Email Address About Strategas Macro Thematic Opportunities ETFThe 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.Read More SAMT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SAMT ETF News HeadlinesNovember 21, 2023 | finance.yahoo.comPenghua Fund Management Co Ltd - Penghua CSI HK Stock Connect Consumer Thematic ETF (513590.SS)April 13, 2023 | nasdaq.comFirst Trust IPOX Europe Equity Opportunities ETF (FPXE)April 25, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.April 5, 2023 | morningstar.comGlobal Thematic Funds LandscapeMarch 2, 2023 | finance.yahoo.comInvesting in Themes Through Active ETFsFebruary 2, 2023 | benzinga.comStrategas Asset Management's ETF Family Marks One-Year Anniversary; Surpasses $100 Million in Total AssetsFebruary 2, 2023 | finance.yahoo.comStrategas Asset Management’s ETF Family Marks One-Year Anniversary; Surpasses $100 Million in Total AssetsOctober 22, 2022 | finance.yahoo.comStrategas Macro Thematic Opportunities ETF (SAMT)April 25, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? September 8, 2022 | finance.yahoo.comStrategas Macro Thematic Opportunities ETF (SAMT) Crosses the $60 Million Asset ThresholdSee More Headlines Receive SAMT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strategas Macro Thematic Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerStrategas Asset Management Fund NameStrategas Macro Thematic Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SAMT Inception Date1/26/2022 Fund ManagerJason Trennert, Nicholas Bohnsack, Ryan Grabinski, Gerald Hendricks, Rafael Zayas, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$64.89 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorStrategas Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,600,000Beta0.71 Creation Fee$200.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… Strategas Macro Thematic Opportunities ETF ExpensesTypeSAMTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.65%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.54%-0.68%-0.57%Net Expense0.65%0.59%0.60%0.58%0.58% Strategas Macro Thematic Opportunities ETF (SAMT) Holdings & ExposureTop 10 SAMT HoldingsCostco Wholesale(NASDAQ:COST)Holding Weight: 4.08%Meta Platforms(NASDAQ:META)Holding Weight: 4.02%Cencora(NYSE:COR)Holding Weight: 3.96%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.63%Microsoft(NASDAQ:MSFT)Holding Weight: 3.58%General Dynamics(NYSE:GD)Holding Weight: 3.53%Exxon Mobil(NYSE:XOM)Holding Weight: 3.50%Occidental Petroleum(NYSE:OXY)Holding Weight: 3.41%CashHolding Weight: 3.29%Sprott Physical Gold TrustHolding Weight: 3.27%SAMT Sector ExposureSAMT Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Human Evolution ETFNYSEARCA:GDNAGod Bless America ETFNYSEARCA:YALLMatthews Asia Innovators Active ETFNYSEARCA:MINVUS Vegan Climate ETFNYSEARCA:VEGNWisdomTree U.S. ESG FundNYSEARCA:RESPInstitutional OwnershipArchford Capital Strategies LLCBought 5,003 shares on 4/24/2024Ownership: 6.480%View All Institutional Transactions SAMT ETF - Frequently Asked Questions How have SAMT shares performed in 2024? Strategas Macro Thematic Opportunities ETF's stock was trading at $23.05 at the beginning of the year. Since then, SAMT stock has increased by 8.1% and is now trading at $24.9190. View the best growth stocks for 2024 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 $64.89 million assets under management. What stocks does Strategas Macro Thematic Opportunities ETF hold? SAMT invests in 33 holdings. Some of the stocks in their portfolio include Costco Wholesale (COST), Meta Platforms (META), Cencora (COR), Eli Lilly and Company (LLY), Microsoft (MSFT), General Dynamics (GD), Exxon Mobil (XOM), Occidental Petroleum (OXY), Textron (TXT) and Murphy USA (MUSA). 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 many different institutional and retail investors. Top institutional investors include Archford Capital Strategies LLC (6.48%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SAMT) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American Alternative1970’s computer coder issues shocking A.I. warningTradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strategas Macro Thematic Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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