AUM$321.3M
Expense Ratio0.65%
NAV$38.04
Holdings52
InceptionJan 25, 2022
Price Chart
Key Statistics
Previous Close
$39.70Day Range
$39.32$39.72
52-Week Range
$27.04$41.68
Avg Volume
114.1KDividend Yield
0.68%Expense Ratio
0.65%AUM
$321.3MShares Outstanding
6.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.60% |
| Technology | 14.51% |
| Healthcare | 12.41% |
| Utilities | 10.34% |
| Consumer Defensive | 9.33% |
| Financial Services | 8.80% |
| Communication Services | 6.77% |
| Consumer Cyclical | 6.27% |
| Basic Materials | 6.01% |
| Energy | 2.95% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.47% |
| Other | 9.75% |
| Ireland | 2.20% |
| Puerto Rico | 1.58% |
Fund Information
- Issuer
- Strategas
- Category
- Industrials
- Subcategory
- Industrials
- Inception Date
- Jan 25, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Strategas Macro Thematic Opportunities ETF (SAMT) is an exchange-traded fund issued by Strategas that launched on Jan 25, 2022. It currently manages $321.3M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 52 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 31.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HLI | HOULIHAN LOKEY INC | 3.58% | 168 | $0 |
| 2 | PJT | PJT PARTNERS INC - A | 3.57% | 262 | $0 |
| 3 | LAZ | LAZARD LTD-CL A | 3.55% | 406 | $0 |
| 4 | PIPR | PIPER SANDLER COS | 3.54% | 114 | $0 |
| 5 | MC | MOELIS & CO - CLASS A | 3.52% | 314 | $0 |
| 6 | EVR | EVERCORE INC - A | 3.49% | 144 | $0 |
| 7 | GHL | GREENHILL & CO INC | 3.34% | 1,006 | $0 |
| 8 | — | Cash | 2.61% | 12,519 | $0 |
| 9 | DAL | DELTA AIR LINES INC | 2.16% | 270 | $0 |
| 10 | CHH | CHOICE HOTELS INTL INC | 2.15% | 74 | $0 |
| 11 | H | HYATT HOTELS CORP - CL A | 2.14% | 118 | $0 |
| 12 | MAR | MARRIOTT INTL-A | 2.12% | 66 | $0 |
| 13 | SABR | SABRE CORP | 2.12% | 1,186 | $0 |
| 14 | LUV | SOUTHWEST AIRLINES CO | 2.11% | 236 | $0 |
| 15 | DIS | WALT DISNEY CO/THE | 2.09% | 74 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.58% | — | ||
| 1W | -0.42% | — | ||
| 1M | +0.23% | — | ||
| 3M | +2.44% | — | ||
| 6M | +9.15% | — | ||
| YTD | -0.05% | — | ||
| 1Y | +37.31% | — | ||
| 3Y | +81.90% | — | ||
| 5Y | +58.54% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$41.68
Current Price
$39.47
52-Week Low
$27.04
$27.04$41.68
Current Yield
0.68%
Annual Dividend
$1.1926
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2701 | Jan 7, 2026 |
| Dec 30, 2024 | $0.4092 | Jan 7, 2025 |
| Dec 28, 2023 | $0.3445 | Jan 5, 2024 |
| Dec 28, 2022 | $0.1688 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SAMT | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.66% | 1.39% |
| AUM | $321.3M | $4.68B | $727.8M |
| Dividend Yield | 0.68% | 1.84% | 1.63% |
| Avg Volume | 114.1K | 469.3K | 300.0K |
| Holdings | 52 | 293 | 98 |
| Performance | |||
| 1-Month Return | — | -3.97% | -4.84% |
| 6-Month Return | — | +8.01% | +11.11% |
| YTD Return | — | +4.89% | +5.98% |
| 1-Year Return | — | +25.79% | +26.18% |
Compare with Another ETF
Search for an ETF to compare with SAMT: