NYSEARCA:SAMT Strategas Macro Thematic Opportunities ETF (SAMT) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free SAMT Stock Alerts $25.62 +0.21 (+0.83%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.28▼$25.6250-Day Range$24.51▼$25.6452-Week Range$21.76▼$25.73Volume8,642 shsAverage Volume7,827 shsMarket Capitalization$67.12 millionAssets Under Management$66.53 millionDividend Yield0.66%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Strategas Macro Thematic Opportunities ETF alerts: Email Address About Strategas Macro Thematic Opportunities ETFThe Strategas Macro Thematic Opportunities ETF (SAMT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of US stocks that seeks to outperform the broader market by providing exposure to multiple macro-thematic market trends. SAMT was launched on Jan 24, 2022 and is managed by Strategas.Read More SAMT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SAMT ETF News HeadlinesNovember 21, 2023 | finance.yahoo.comPenghua Fund Management Co Ltd - Penghua CSI HK Stock Connect Consumer Thematic ETF (513590.SS)April 13, 2023 | nasdaq.comFirst Trust IPOX Europe Equity Opportunities ETF (FPXE)April 5, 2023 | morningstar.comGlobal Thematic Funds LandscapeMarch 2, 2023 | finance.yahoo.comInvesting in Themes Through Active ETFsFebruary 2, 2023 | benzinga.comStrategas Asset Management's ETF Family Marks One-Year Anniversary; Surpasses $100 Million in Total AssetsFebruary 2, 2023 | finance.yahoo.comStrategas Asset Management’s ETF Family Marks One-Year Anniversary; Surpasses $100 Million in Total AssetsOctober 22, 2022 | finance.yahoo.comStrategas Macro Thematic Opportunities ETF (SAMT)September 8, 2022 | finance.yahoo.comStrategas Macro Thematic Opportunities ETF (SAMT) Crosses the $60 Million Asset ThresholdSee More Headlines Receive SAMT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strategas Macro Thematic Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerStrategas Asset Management Fund NameStrategas Macro Thematic Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SAMT Inception Date1/26/2022 Fund ManagerJason Trennert, Nicholas Bohnsack, Ryan Grabinski, Gerald Hendricks, Rafael Zayas, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings34 Fund Statistics Assets Under Management$66.53 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorStrategas Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,620,000Beta0.73 Creation Fee$200.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Strategas Macro Thematic Opportunities ETF ExpensesTypeSAMTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.65%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.65%0.59%0.60%0.58%0.58% Strategas Macro Thematic Opportunities ETF (SAMT) Holdings & ExposureTop 10 SAMT HoldingsCashHolding Weight: 6.13%Costco Wholesale(NASDAQ:COST)Holding Weight: 4.43%Cencora(NYSE:COR)Holding Weight: 3.72%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.67%Meta Platforms(NASDAQ:META)Holding Weight: 3.67%General Dynamics(NYSE:GD)Holding Weight: 3.61%Microsoft(NASDAQ:MSFT)Holding Weight: 3.55%Exxon Mobil(NYSE:XOM)Holding Weight: 3.40%Murphy USA(NYSE:MUSA)Holding Weight: 3.35%Sprott Physical Gold TrustHolding Weight: 3.33%SAMT Sector ExposureSAMT Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. ESG FundNYSEARCA:RESPETRACS Whitney US Critical Technologies ETNNYSEARCA:WUCTUS Vegan Climate ETFNYSEARCA:VEGNGlobal X Data Center & Digital Infrastructure ETFNASDAQ:DTCRTCW Artificial Intelligence ETFNYSEARCA:AIFDInstitutional OwnershipBeaumont Financial Advisors LLCSold 10,404 shares on 5/11/2024Ownership: 15.797%Archford Capital Strategies LLCBought 5,003 shares on 4/24/2024Ownership: 6.480%View All Institutional Transactions SAMT ETF - Frequently Asked Questions How have SAMT shares performed in 2024? Strategas Macro Thematic Opportunities ETF's stock was trading at $23.05 on January 1st, 2024. Since then, SAMT shares have increased by 11.1% and is now trading at $25.62. View the best growth stocks for 2024 here. What does SAMT invest in? Strategas Macro Thematic Opportunities ETF is a equity fund issued by Strategas Asset Management. SAMT focuses on theme investments. The fund's investments total to approximately $66.53 million assets under management. What stocks does Strategas Macro Thematic Opportunities ETF hold? SAMT invests in 34 holdings. Some of the stocks in their portfolio include Costco Wholesale (COST), Cencora (COR), Eli Lilly and Company (LLY), Meta Platforms (META), General Dynamics (GD), Microsoft (MSFT), Exxon Mobil (XOM), Murphy USA (MUSA), Cameco (CCJ) and Broadcom (AVGO). What is the management fee for Strategas Macro Thematic Opportunities ETF? Strategas Macro Thematic Opportunities ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for SAMT is 0.65%. Who are Strategas Macro Thematic Opportunities ETF's major shareholders? Strategas Macro Thematic Opportunities ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Beaumont Financial Advisors LLC (15.80%) and Archford Capital Strategies LLC (6.48%). How do I buy shares of Strategas Macro Thematic Opportunities ETF? Shares of SAMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SAMT) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is about to pass AppleWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strategas Macro Thematic Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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