Strategas Macro Thematic Opportunities ETF (SAMT) Price, Holdings, & News $23.19 -0.11 (-0.48%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$23.16▼$23.2650-Day Range$22.04▼$23.3652-Week Range$21.21▼$23.83Volume3,564 shsAverage Volume9,655 shsMarket Capitalization$66.08 millionAssets Under Management$65.70 millionDividend Yield0.73%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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)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.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)December 5, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix 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.comSeptember 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 Holdings34 Fund Statistics Assets Under Management$65.70 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares2,850,000Beta0.75 Creation Fee$200.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Strategas Macro Thematic Opportunities ETF ExpensesTypeSAMTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 SAMT HoldingsCashHolding Weight: 10.28%Sprott Physical Gold TrustHolding Weight: 3.02%Microsoft(NASDAQ:MSFT)Holding Weight: 2.91%C3.ai(NYSE:AI)Holding Weight: 2.53%Applied Materials(NASDAQ:AMAT)Holding Weight: 2.48%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 2.46%Broadcom(NASDAQ:AVGO)Holding Weight: 2.45%Adobe(NASDAQ:ADBE)Holding Weight: 2.42%Rockwell Automation(NYSE:ROK)Holding Weight: 2.40%Intuitive Surgical(NASDAQ:ISRG)Holding Weight: 2.31%SAMT Sector ExposureSAMT Industry ExposureFull Holdings Details Similar ETFsERShares Entrepreneurs ETFNASDAQ:ENTRTimothy Plan High Dividend Stock Enhanced ETFNYSEARCA:TPHEUS Vegan Climate ETFNYSEARCA:VEGNROBO Global Healthcare Technology and Innovation ETFNYSEARCA:HTECiShares ESG Advanced MSCI EM ETFNASDAQ:EMXFInstitutional OwnershipArchford Capital Strategies LLCSold 1,574 shares on 10/27/2023Ownership: 5.628%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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