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S

SAMT

Strategas Macro Thematic Opportunities ETF

43.25

Aug 21 • 3:59 PM ET +0.30 (0.70%)

43.25

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Strategas Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.27 (0.62%)
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	-0.57%
SMA50	-2.61%
SMA200	4.06%

Return% 1Y	25.83%
Return% 3Y	25.38%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.01%
Flows% 3M	43.48%
Flows% YTD	110.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	870.01M
NAV/sh
52W High	47.86 -9.63%
52W Low	34.11 26.80%
Volatility	0.90% 0.89%
ATR (14)	0.46
RSI (14)	43.07
Beta	0.85
Rel Volume	0.48
Avg Volume	158.41K
Volume	76,013

Perf Week	-1.17%
Perf Month	-0.71%
Perf Quarter	-3.89%
Perf Half Y	9.79%
Perf YTD	12.31%
Perf Year	25.22%
Perf 3Y	88.98%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.95
Price	43.25
Change %	0.70%

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