AUM $790.9MER 0.66%NAV $41.48Holdings 52Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$41.15Day Range
$41.13$41.47
52-Week Range
$35.95$47.73
Avg Volume
177.5KDividend Yield
0.68%Expense Ratio
0.66%AUM
$790.9MShares Outstanding
6.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.61% |
| Healthcare | 16.39% |
| Consumer Defensive | 13.36% |
| Industrials | 12.94% |
| Financial Services | 9.34% |
| Energy | 6.94% |
| Communication Services | 4.36% |
| Consumer Cyclical | 3.16% |
| Real Estate | 2.95% |
| Basic Materials | 2.60% |
| Utilities | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.10% |
| Other | 21.98% |
| Ireland | 2.70% |
| Switzerland | 2.22% |
Fund Information
- Issuer
- Strategas
- Category
- Technology
- Types
- 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 $790.9M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 26.98% | 211,215,709 | $211.2M |
| 2 | PSX | PHILLIPS 66 | 3.54% | 94,501 | $27.7M |
| 3 | ABBV | ABBVIE INC | 3.43% | 94,012 | $26.8M |
| 4 | V | VISA INC-CLASS A SHARES | 3.34% | 65,133 | $26.2M |
| 5 | KO | COCA-COLA CO/THE | 3.04% | 255,383 | $23.8M |
| 6 | CVX | CHEVRON CORP | 2.98% | 103,916 | $23.3M |
| 7 | TGT | TARGET CORP | 2.96% | 149,753 | $23.2M |
| 8 | LLY | ELI LILLY & CO | 2.96% | 18,368 | $23.2M |
| 9 | ADM | ARCHER-DANIELS-MIDLAND CO | 2.94% | 276,890 | $23.0M |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.73% | 114,731 | $21.4M |
| 11 | AMD | ADVANCED MICRO DEVICES | 2.72% | 39,874 | $21.3M |
| 12 | PM | PHILIP MORRIS INTERNATIONAL | 2.72% | 104,279 | $21.3M |
| 13 | AMZN | AMAZON.COM INC | 2.64% | 82,792 | $20.7M |
| 14 | ETN | EATON CORP PLC | 2.58% | 51,023 | $20.2M |
| 15 | JNJ | JOHNSON & JOHNSON | 2.55% | 78,079 | $20.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | -0.50% | |
| 1M | -2.72% | |
| 3M | -5.15% | |
| 6M | -3.99% | |
| YTD | +6.29% | |
| 1Y | +9.78% | |
| 3Y | +85.53% | |
| 5Y | +66.24% |
Moving Averages
20-Day MA
$41.92
Below 20-Day MA50-Day MA
$42.39
Below 50-Day MA200-Day MA
$42.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.73
Current Price
$41.43
52-Week Low
$35.95
$35.95$47.73
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 | Technology(1582 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.63% | 0.55% |
| AUM | $790.9M | $6.38B | $1.07B |
| Dividend Yield | 0.68% | 2.97% | 1.90% |
| Avg Volume | 177.5K | 496.8K | 224.9K |
| Holdings | 52 | 193 | 121 |
| Performance | |||
| 1-Month Return | -2.72% | -2.31% | -2.63% |
| 6-Month Return | -6.88% | +3.15% | -1.68% |
| YTD Return | +7.53% | +12.28% | +8.28% |
| 1-Year Return | +0.44% | +9.49% | +4.17% |
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