Strategas Macro Thematic Opportunities ETF (SAMT) Stock Price, Quote, News & History

SAMTARCA
$45.04
0.290.65%
At close: Jun 8, 5:00 PM EST
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Sector
Technology
Region
US
AUM
711.71M
Fund Score
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Key Statistics

Open
$45.33
High
$45.47
52 Wk High
$46.84
AUM
711.71M
Dividend
$0.27
Ex-Div Date
Dec 30, 2025
Volume
175.3K
Market Cap
$480.75B
Mgmt Fee
0.65%
P/E Ratio
27.98
Prev. Close
$44.75
Low
$44.90
52 Wk Low
$32.23
Shares Out
2.60M
Yield
0.60%
Div. Freq
-
Avg. Volume Daily
190.32K
Beta
0.85
Avg. Expense Ratio
0.66%
P/B Ratio
5.08

Recent Strategas Macro Thematic Opportunities ETF News

FAQ

Q

How do I buy Strategas Macro Thematic Opportunities ETF (SAMT) stock?

A

You can purchase shares of Strategas Macro Thematic Opportunities ETF (ARCA:SAMT) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Strategas Macro Thematic Opportunities ETF (SAMT) competitors?

A

There are no as such competitors for Strategas Macro Thematic Opportunities ETF.

Q

What is the forecast, or price target, for Strategas Macro Thematic Opportunities ETF (SAMT) stock?

A

There is no analysis for Strategas Macro Thematic Opportunities ETF to provide a consensus price target.

Q

What is the current price for Strategas Macro Thematic Opportunities ETF (SAMT)?

A

The stock price for Strategas Macro Thematic Opportunities ETF (ARCA: SAMT) is $45.04 last updated June 8, 2026 at 6:30 PM EDT.

Q

Does Strategas Macro Thematic Opportunities ETF (SAMT) pay a dividend?

A

There are no upcoming dividends for Strategas Macro Thematic Opportunities ETF.

Q

When is Strategas Macro Thematic Opportunities ETF (ARCA:SAMT) reporting earnings?

A

Strategas Macro Thematic Opportunities ETF does not have any upcoming earnings scheduled.

Q

Is Strategas Macro Thematic Opportunities ETF (SAMT) going to split?

A

There is no upcoming split for Strategas Macro Thematic Opportunities ETF.

Key Statistics

Open
$45.33
High
$45.47
52 Wk High
$46.84
AUM
711.71M
Dividend
$0.27
Ex-Div Date
Dec 30, 2025
Volume
175.3K
Market Cap
$480.75B
Mgmt Fee
0.65%
P/E Ratio
27.98
Prev. Close
$44.75
Low
$44.90
52 Wk Low
$32.23
Shares Out
2.60M
Yield
0.60%
Div. Freq
-
Avg. Volume Daily
190.32K
Beta
0.85
Avg. Expense Ratio
0.66%
P/B Ratio
5.08

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Blend
Fund InceptionJan 25, 2022
Managers
Austin Wen
Jason Trennert
Nicholas Bohnsack
Ryan Grabinski
Gerald Hendricks
Rafael Zayas
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
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. Macro is a top-down analysis approach in investing that focuses on the inputs that are generally out of a companys control, such as the overall economy, government fiscal and monetary policy changes, cultural and socioeconomic developments or trends, and developments arising from global crises including pandemics, wars, or financial distress. Thematic refers to the theses, trends or views that the Adviser believes are prevalent or likely to be prevalent in the market
Top ETF Holdings
SymbolNameShare %
PWRQuanta Services Inc3.78%
ETREntergy Corp.3.40%
EIXSouthern California Ed...3.12%
MARMarriott International...3.07%
GOOGLAlphabet Inc2.72%
MSGEMadison Square Garden ...3.12%
PLPlanet Labs PBC3.37%
WMTWalmart Inc Com USD0.12.80%
CMECme Group Inc., Class ...2.75%