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SAMT Stock Price, Chart, Stats & News
Strategas Macro Thematic Opportunities ETF
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Strategas Macro Thematic Opportunities ETF (SAMT) is a dividend-paying ETF with a current dividend yield of 0.67% as of Nov 10, 2026. It pays $0.2701 per share over the trailing twelve months and distributes annually.
US Equity
Category
0.67%
Dividend yield
$0.2701
0.66%
Expense ratio
770.12M
Assets
7.41%
1Y return
SAMT chart
SAMT returns
| YTD | 5.49% |
| 1Y | 7.41% |
| 3Y | 21.90% |
| 1Y volatility | 17.80% |
| 3Y volatility | 15.08% |
| Sharpe ratio | 1.24 |
About
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U. S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
Top 10 SAMT holdings
| Holding | Ownership |
|---|---|
Health care 3.58% | |
Financial Services 3.57% | |
Health care 3.37% | |
Consumer Defensive 3.23% | |
Consumer Defensive 3.19% | |
Energy 3.11% | |
Health care 2.86% | |
Energy 2.85% | |
Health care 2.81% | |
Consumer Defensive 2.73% |
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