NYSEARCA:SAMT Strategas Macro Thematic Opportunities ETF (SAMT) Price, Holdings, & News $34.86 +0.32 (+0.93%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Strategas Macro Thematic Opportunities ETF (NYSEARCA:SAMT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SAMT alerts:Sign Up Key Stats Today's Range$34.59▼$35.0850-Day Range$32.88▼$35.7752-Week Range$26.13▼$36.00Volume100,490 shsAverage Volume31,596 shsMarket Capitalization$192.78 millionAssets Under Management$201.08 millionDividend Yield1.15%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview 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. Read More Strategas Macro Thematic Opportunities ETF ExpensesTypeSAMTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 SAMT ETF News HeadlinesSAMT: Intriguing Strategy With Lackluster ResultMarch 12, 2025 | seekingalpha.comOffentliggørelse af prospekt samt formue og investorer i afdelingerne UCITS ETF Solar Wind Nuclear og UCITS ETF Lifestyle & Obesity i Investeringsforeningen Maj InvestNovember 20, 2024 | globenewswire.comTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predicted it all. Even crazier, this secret accurately called every major financial event in recent history … Now it's signaling something very scary is about to hit the market again … | Weiss Ratings (Ad)Offentliggørelse af prospekt samt formue og investorer for afdelingerne UCITS ETF AI & Semiconductor og UCITS ETF Defence & Cybersecurity i Investeringsforeningen Maj InvestJune 21, 2024 | globenewswire.comPenghua Fund Management Co Ltd - Penghua CSI HK Stock Connect Consumer Thematic ETF (513590.SS)November 20, 2023 | finance.yahoo.comFirst Trust IPOX Europe Equity Opportunities ETF (FPXE)April 12, 2023 | nasdaq.comSee More Headlines SAMT ETF - Frequently Asked Questions How have SAMT shares performed this year? Strategas Macro Thematic Opportunities ETF's stock was trading at $29.14 at the beginning of the year. Since then, SAMT shares have increased by 19.6% and is now trading at $34.86. Who are Strategas Macro Thematic Opportunities ETF's major shareholders? Strategas Macro Thematic Opportunities ETF's top institutional shareholders include Beaumont Financial Advisors LLC (24.77%) and Jaffetilchin Investment Partners LLC (0.30%). 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. 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 Holdings37 Fund Statistics Assets Under Management$201.08 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest41,500 shs Miscellaneous Outstanding Shares5,530,000Beta0.75 Creation Unit10,000 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SAMT HoldingsCashHolding Weight: 12.69%Rocket Lab CorpHolding Weight: 5.19%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 4.83%Costco Wholesale (NASDAQ:COST)Holding Weight: 3.89%Sprott Physical Gold TrustHolding Weight: 3.75%Entergy (NYSE:ETR)Holding Weight: 3.64%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.64%Cencora (NYSE:COR)Holding Weight: 3.43%Quanta Services (NYSE:PWR)Holding Weight: 3.29%Meta Platforms (NASDAQ:META)Holding Weight: 2.95%Full Holdings DetailsSAMT Sector ExposureSAMT Industry Exposure This page (NYSEARCA:SAMT) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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