SAMT - Strategas Macro Thematic Opportunities ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Strategas Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.27 (0.66%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	16.90% -
Expense	0.66%
Inverse/Leveraged
IPO	Jan 25, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	tactical
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.96%
SMA50	-3.08%
SMA200	-3.38%

Return% 1Y	7.50%
Return% 3Y	23.33%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.40%
Flows% 3M	-3.38%
Flows% YTD	105.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	790.90M
NAV/sh
52W High	47.86 -14.27%
52W Low	35.66 15.06%
Volatility	0.98% 0.89%
ATR (14)	0.43
RSI (14)	37.75
Beta	0.85
Rel Volume	2.32
Avg Volume	146.56K
Volume	284,941

Perf Week	-1.08%
Perf Month	-3.05%
Perf Quarter	-6.02%
Perf Half Y	-4.98%
Perf YTD	6.54%
Perf Year	8.77%
Perf 3Y	82.62%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.41
Price	41.03
Change %	-0.92%

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