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Last Close
Nov 28  •  03:40PM ET
37.69
Dollar change
+0.22
Percentage change
0.59
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.45% Total Holdings36 Perf Week4.84%
SponsorStrategas Asset Management ETF Type Tagsequity Return% 3Y17.05% AUM336.30M Perf Month-1.64%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter7.53%
Index- Average Maturity Tags- Return% 10Y 52W High39.64 -4.92% Perf Half Y16.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.13 44.24% Perf YTD29.36%
Active/Passive Quant Type Tags- Flows% 1M6.72% Volatility1.22% 1.43% Perf Year23.45%
Dividend TTM0.41 (1.09%) ESG Type Tags- Flows% 3M54.63% ATR (14)0.59 Perf 3Y56.89%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD168.08% RSI (14)54.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.66% Growth/Value SMA201.17% Flows% 3Y Rel Volume0.08 Prev Close37.47
Inverse/Leveraged Market Cap SMA50-0.04% Flows% 5Y Avg Volume69.59K Price37.69
IPOJan 25, 2022 Option/ShortNo / Yes SMA20011.89% Trades Volume5,426 Change0.59%
Strategas Macro Thematic Opportunities ETF seeks long-term capital appreciation. 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.