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Last Close
Sep 16  •  03:54PM ET
35.99
Dollar change
-0.19
Percentage change
-0.51
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.96% Total Holdings44 Perf Week1.22%
SponsorStrategas Asset Management ETF Type Tagsequity Return% 3Y16.09% AUM224.49M Perf Month1.80%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter9.03%
Index- Average Maturity Tags- Return% 10Y 52W High36.23 -0.65% Perf Half Y21.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.13 37.75% Perf YTD23.55%
Active/Passive Quant Type Tags- Flows% 1M8.71% Volatility0.70% 1.08% Perf Year32.87%
Dividend TTM0.41 (1.14%) ESG Type Tags- Flows% 3M22.49% ATR (14)0.40 Perf 3Y50.17%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD87.90% RSI (14)61.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.66% Growth/Value SMA202.18% Flows% 3Y Rel Volume0.54 Prev Close36.18
Inverse/Leveraged Market Cap SMA502.26% Flows% 5Y Avg Volume38.81K Price35.99
IPOJan 25, 2022 Option/ShortNo / Yes SMA20013.02% Trades Volume20,589 Change-0.51%
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.