Skip to main content
Signal8

Strategas Macro Thematic Opportunities ETF (SAMT): ETF

ETF traded on ARCX under symbol SAMT. Quoted in usd.

Strategas Macro Thematic Opportunities ETF logo

Strategas Macro Thematic Opportunities ETF

+0.25%$39.91
ARCX:SAMTEquity
AUM $753.06M·YTD --·Yield --
Strategas Macro Thematic Opportunities ETF logoARCX:SAMT$39.91+0.25%
About SAMT

This actively managed Exchange Traded Fund (ETF) primarily allocates its assets to common equities of U.S. corporations. The selection process, guided by Strategas Asset Management, LLC (the Adviser), focuses on companies exhibiting a strong alignment with broader macro-thematic developments. While the fund is not restricted by market capitalization, all prospective holdings must meet particular liquidity thresholds.

Largest holdings

  1. Cash29.37%
  2. V VISA INC-CLASS A SHARES3.62%
  3. ABBV ABBVIE INC3.57%
  4. LLY ELI LILLY & CO3.31%
  5. KO COCA-COLA CO/THE3.22%
  6. TGT TARGET CORP3.11%
  7. PSX PHILLIPS 663.07%
  8. CVX CHEVRON CORP2.91%
  9. WMT WALMART INC2.81%
  10. JNJ JOHNSON & JOHNSON2.80%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,968
Total Return
+$38,968
(+55.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$753.06M
NAV$39.82
Premium/Discount+0.23%
Expense Ratio0.66%
Market Cap--
Shares Outstanding--
Inception DateJan. 24, 2022
Fund Details
IssuerStrategas
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.66$47.86
Current: $39.91
Volume
Volume109.32K
Avg Volume150.20K
Vol/Avg0.73x

30d

186.06K

60d

167.22K

90d

165.00K

Comparable ETFs