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Strategas Macro Thematic Opportunities ETF ETF AnalysisComprehensive ETF analysis for Strategas Macro Thematic Opportunities ETF (SAMT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSAMT
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT
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  3. Strategas Macro Thematic Opportunities ETFSAMTETF
Strategas Macro Thematic Opportunities ETF Logo

Strategas Macro Thematic Opportunities ETF

ETF
🇺🇸SAMT•AMEX•Equity

Your view on SAMT

Strategas Macro Thematic Opportunities ETF Logo

Strategas Macro Thematic Opportunities ETF

ETFStrategas
🇺🇸SAMT•AMEX•Equity
AUM (USD)$321.34M
Expense Ratio0.65%
Holdings52

Sentiment

AUM (USD)

$321.34M

Expense Ratio

0.65%

Holdings

52

Sentiment

SAMT
Strategas Macro Thematic Opportunities ETF
SAMT

Overview for Strategas Macro Thematic Opportunities ETF

Fund Type
ETF
Fund Issuer
Strategas
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 25, 2022
Domicile
US
Website
strategasetfs.com/samt
Fund Type
ETF
Fund Issuer
Strategas
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 25, 2022
Domicile
US
Website
strategasetfs.com/samt
Fund Type
ETF
Fund Issuer
Strategas
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 25, 2022
Domicile
US
Website
strategasetfs.com/samt

About this fund

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…

SAMT Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$321.34M

Fund Details

NAV$43.17 USD
Holdings52
Average Volume163.5K
Inception DateJanuary 25, 2022
Asset ClassEquity
Fund IssuerStrategas
DomicileUS
ISINUS00775Y6453
CUSIP00775Y645
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$321.34M

NAV

$43.17 USD

Holdings

52

Average Volume

163.5K

Inception Date

January 25, 2022

Asset Class

Equity

Fund Issuer

Strategas

Domicile

US

ISIN

US00775Y6453

CUSIP

00775Y645

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$321.34M

NAV

$43.17 USD

Holdings

52

Average Volume

163.5K

Inception Date

January 25, 2022

Asset Class

Equity

Fund Issuer

Strategas

Domicile

US

ISIN

US00775Y6453

CUSIP

00775Y645

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SAMT?

Strategas Macro Thematic Opportunities ETF (SAMT) is a Equity fund from Strategas, listed since 2022, with $321.3M in assets under management, a 0.65% expense ratio, a NAV of $43.17 USD.

What's in SAMT? Top 10 holdings

HoldingWeight
Cash17.52%
Phillips 66 PSX3.15%
Advanced Micro Devices AMD3.12%
Abbvie INC ABBV3.06%
Rocket Lab CORP RKLB3.02%
Lumentum Holdings INC LITE2.98%
Visa INC-Class A Shares V2.95%
Crowdstrike Holdings INC - A CRWD2.91%
Applied Optoelectronics INC AAOI2.89%
Target CORP TGT2.82%

SAMT sector breakdown

  • Industrials 22.53%
  • Technology 18.08%
  • Consumer Defensive 14.52%
  • Healthcare 11.83%
  • Financial Services 8.37%
  • Communication Services 6.00%
  • Basic Materials 4.86%
  • Utilities 4.55%

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  • GNOVFT Vest U.S. Equity Moderate Buffer ETF - November
  • JAJLInnovator Equity Defined Protection ETF
  • KBWYInvesco KBW Premium Yield Equity REIT ETF
  • PAPIParametric Equity Premium Income ETF
  • SGDJSprott Junior Gold Miners ETF

More Strategas ETFs

  • SAMMStrategas Macro Momentum ETF
  • SAGPStrategas Global Policy Opportunities ETF