SAMT

Strategas Macro Thematic Opportunities ETF

Jun 24 • 03:29PM ET

44.64

-0.48 -1.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.56%	Total Holdings	40	Perf Week	-1.70%
Sponsor	Strategas Asset Management	ETF Type		Tags	equity	Return% 3Y	26.21%	AUM	795.49M	Perf Month	-2.45%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	12.22%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.84 -4.70%	Perf Half Y	14.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.53 33.13%	Perf YTD	15.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	21.90%	Volatility	1.55% 1.81%	Perf Year	30.79%
Dividend TTM	0.27 (0.60%)	ESG Type		Tags	-	Flows% 3M	33.87%	ATR (14)	0.93	Perf 3Y	95.24%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	73.80%	RSI (14)	46.41	Perf 5Y	-
Dividend Gr. 3/5Y	16.90% -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	-2.11%	Flows% 3Y		Rel Volume	1.47	Prev Close	45.12
Inverse/Leveraged		Market Cap		SMA50	0.24%	Flows% 5Y		Avg Volume	164.09K	Price	44.64
IPO	Jan 25, 2022	Option/Short	No / Yes	SMA200	11.02%	Trades		Volume	222,691	Change	-1.06%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)