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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 0.62% as of Aug 21, 2026. It pays $0.2701 per share over the trailing twelve months and distributes annually.
Large Blend
Category
0.62%
Dividend yield
$0.2701
0.65%
Expense ratio
884.32M
Assets
24.69%
1Y return
SAMT chart
1M
3M
1Y
5Y
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SAMT returns
| YTD | 13.63% |
| 1Y | 24.69% |
| 3Y | 25.23% |
| 1Y volatility | 17.37% |
| 3Y volatility | 15.39% |
| Sharpe ratio | 1.17 |
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 |
|---|---|
Energy 3.36% | |
Consumer Defensive 3.32% | |
Health care 3.04% | |
Financial Services 3.02% | |
Industrials 3.00% | |
Consumer Defensive 2.90% | |
Communication Services 2.90% | |
Consumer Defensive 2.87% | |
Health care 2.86% | |
Health care 2.81% |
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