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Strategas Macro Thematic Opportunities ETF SAMT

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40.80 USD -0.43 -1.04%

At close · Nov 2

40.80 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 40.79 × 3,100
Ask: 40.85 × 100

40.80 Day range 41.24

35.66 52-week range 47.86

YTD: +5.95%
1 year: +6.92%

Open: 41.14
Prev close: 41.23
Mkt cap: 259.07M
Vol: 280.26K
Avg vol: 156.03K
EPS: 1.41
P/E: 28.96
Div yield: 0.00%

More statistics

Low: 40.80
High: 41.24
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 29.39
200-d avg: 26.92

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Issuer: Strategas
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $779.14M
NAV: 41.20
Holdings: 52
Inception: 2022-01-24
Top 10 weight: 54.60%

Cash 26.12%
V VISA INC-CLASS A SHARES 3.56%
ABBV ABBVIE INC 3.49%
PSX PHILLIPS 66 3.34%
LLY ELI LILLY & CO 3.33%
KO COCA-COLA CO/THE 3.14%
TGT TARGET CORP 3.05%
CVX CHEVRON CORP 3.04%
PM PHILIP MORRIS INTERNATIONAL 2.79%
WMT WALMART INC 2.74%
JNJ JOHNSON & JOHNSON 2.71%
ZS ZSCALER INC 2.71%
ADM ARCHER-DANIELS-MIDLAND CO 2.70%
CRWD CROWDSTRIKE HOLDINGS INC - A 2.69%
NDAQ NASDAQ INC 2.65%
PLTR PALANTIR TECHNOLOGIES INC-A 2.63%
CAH CARDINAL HEALTH INC 2.57%
ADI ANALOG DEVICES INC 2.56%
VIK VIKING HOLDINGS LTD 2.52%
AAPL APPLE INC 2.50%
DE DEERE & CO 2.48%
META META PLATFORMS INC 2.44%
ETN EATON CORP PLC 2.40%
AMD ADVANCED MICRO DEVICES 2.39%
MSFT MICROSOFT CORP 2.23%

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%

United States 100.00%

Updated 2026-11-03