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Strategas Macro Thematic Opportunities ETF SAMT

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41.10 USD -0.13 -0.32%

As of Nov 2, 11:31 AM ET

Bid: 41.09 × 3,200
Ask: 41.11 × 100

41.03 Day range 41.24

35.66 52-week range 47.86

YTD: +6.73%
1 year: +7.70%

Open: 41.14
Prev close: 41.23
Mkt cap: 261.81M
Vol: 65.95K
Avg vol: 153.37K
EPS: 1.41
P/E: 29.17
Div yield: 0.00%

More statistics

Low: 41.03
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: $794.05M
NAV: 41.55
Holdings: 52
Inception: 2022-01-24
Top 10 weight: 53.75%

Cash 25.86%
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LLY ELI LILLY & CO 3.17%
CVX CHEVRON CORP 3.03%
KO COCA-COLA CO/THE 2.98%
ZS ZSCALER INC 2.94%
TGT TARGET CORP 2.86%
CRWD CROWDSTRIKE HOLDINGS INC - A 2.85%
AMD ADVANCED MICRO DEVICES 2.84%
PLTR PALANTIR TECHNOLOGIES INC-A 2.84%
PM PHILIP MORRIS INTERNATIONAL 2.74%
JNJ JOHNSON & JOHNSON 2.70%
ADM ARCHER-DANIELS-MIDLAND CO 2.66%
ADI ANALOG DEVICES INC 2.63%
WMT WALMART INC 2.55%
VIK VIKING HOLDINGS LTD 2.54%
ETN EATON CORP PLC 2.53%
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NDAQ NASDAQ INC 2.52%
CAH CARDINAL HEALTH INC 2.49%
META META PLATFORMS INC 2.46%
DE DEERE & CO 2.40%
MSFT MICROSOFT CORP 2.28%

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 2026-11-02