SAMT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.66% | Return% 1Y | 9.49% | Total Holdings | 30 | Perf Week | 0.5% | Volume | 55,569 |
| Asset Type | Equities (Stocks) | AUM | $789M | Return% 3Y | 23.43% | NAV | $41.31 | Perf Month | -1.05% | Avg Volume | 0.15M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.65%) | Return% 5Y | - | 52W High | -13.59% | Perf Quarter | -3.96% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.9% - | Return% 10Y | - | 52W Low | 15.97% | Perf Half Y | -2.03% | Prev Close | $41.34 |
| IPO | 2022/1/25 | Flows% 1M | 1.13% | Return% SI | 12.52% | RSI (14) | 42.44 | Perf YTD | 7.39% | Price | $41.35 |
| Beta | 0.85 | Flows% 3M | -4.21% | Flows% YTD | 106.72% | Flows% 1Y | 136.72% | Perf Year | 7.42% | Volatility(W/M) | 0.66% 0.83% |
| SMA20 | -0.95% | SMA50 | -1.97% | SMA200 | -2.65% | ATR | 0.39 | ||||
Strategas Macro Thematic Opportunities ETF seeks long-term capital appreciation. 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 in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
The top 10 make up 27% of the fund
Spread evenly across many holdings.
FCEL FUELCELL ENERGY, INC. 3.20% 2 
TKR THE TIMKEN COMPANY 3.01% 3 
GLW CORNING INCORPORATED 2.94% 4 
MRVL MARVELL TECHNOLOGY, INC. 2.81% 5 
ONTO ONTO INNOVATION INC. 2.69% 6 
ABBV ABBVIE INC. 2.60% 7 
UNH UNITEDHEALTH GROUP INCORPORATED 2.56% 8 
OUST Ouster Inc 2.49% 9 
SPHR SPHERE ENTERTAINMENT CO. 2.49% 10 
KLAC KLA CORPORATION 2.48% Largest sectors first.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +87.3%.
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The price swings moderately
At its worst (March 2022) it fell 21% and took 453 days to recover.
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The dividend is on the small side
Pays 0.65% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 136.7% of assets came in.
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BNAV Amplify Fairlead Tactical Bitcoin ETF 4M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does SAMT have?
SAMT holds a total of 30 securities, with an AUM of approximately $789M.
Does SAMT pay dividends (distributions)?
SAMT's distribution yield is approximately 0.65%.
What is the 52-week high and low for SAMT?
SAMT has recorded a 52-week high of $47.86 and a low of $35.66.
