Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SAMT?
Track your performance easily
SAMT Price & Analysis
SAMT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.44 - $25.73
Previous Close$24.98
VolumeN/A
Average Volume (3M)7.47K
AUM65.65M
NAV24.97
Expense Ratio0.65%
Holdings Count33
Beta0.80
Inception DateJan 26, 2022
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.34 (―)Shares Outstanding3,170,160
Standard Deviation0.04
10 Day Avg. Volume5,857
30 Day Avg. Volume7,474
Alpha-0.00360
Strategas Macro Thematic Opportunities ETF (SAMT) Fund Flow Chart
Strategas Macro Thematic Opportunities ETF (SAMT) 1 year Net Flows: -$12M
SAMT ETF News
SAMT ETF FAQ
What was SAMT’s price range in the past 12 months?
SAMT lowest ETF price was $21.44 and its highest was $25.73 in the past 12 months.
What is the AUM of SAMT?
As of May 08, 2024 The AUM of SAMT is 65.65M.
Is SAMT overvalued?
According to Wall Street analysts SAMT’s price is currently Undervalued.
Does SAMT pay dividends?
SAMT pays a Annually dividend of $0.34 which represents an annual dividend yield of N/A. See more information on SAMT dividends here
How many shares outstanding does SAMT have?
SAMT has 3,170,160 shares outstanding.
Which hedge fund is a major shareholder of SAMT?
Currently, no hedge funds are holding shares in SAMT
SAMT ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
6.14%
Costco Wholesale Corp.
4.42%
Cencora, Inc.
3.83%
Eli Lilly And Company
3.76%
Meta Platforms, Inc.
3.67%
General Dynamics
3.62%
Microsoft
3.51%
Cameco
3.38%
Exxon Mobil Corp.
3.38%
Sprott Physical Gold Trust Units
3.28%
Total38.98%
ETF Description
Strategas Macro Thematic Opportunities ETF
SAMT is an actively managed fund of US stocks that seeks to outperform the broader market by providing exposure to multiple macro-thematic market trends.