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Holding SAMT?
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SAMT Price & Analysis
SAMT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.65 - $29.38
Previous Close$29.36
VolumeN/A
Average Volume (3M)4.46K
AUM79.19M
NAV29.35
Expense Ratio0.65%
Holdings Count31
Beta0.75
Inception DateJan 26, 2022
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.34 (1.17%)Shares Outstanding2,730,000
Standard Deviation0.04
10 Day Avg. Volume3,434
30 Day Avg. Volume4,464
Alpha-0.00217
Strategas Macro Thematic Opportunities ETF (SAMT) Fund Flow Chart
Strategas Macro Thematic Opportunities ETF (SAMT) 1 year Net Flows: -$3M
SAMT ETF News
SAMT ETF FAQ
What was SAMT’s price range in the past 12 months?
SAMT lowest ETF price was $22.65 and its highest was $29.38 in the past 12 months.
What is the AUM of SAMT?
As of Nov 08, 2024 The AUM of SAMT is 79.19M.
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 1.17%. See more information on SAMT dividends here
How many shares outstanding does SAMT have?
SAMT has 2,730,000 shares outstanding.
Which hedge fund is a major shareholder of SAMT?
Currently, no hedge funds are holding shares in SAMT
SAMT ETF Smart Score
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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
8.04%
Rocket Lab Usa, Inc.
6.85%
Costco Wholesale Corp.
4.52%
Sprott Physical Gold Trust Units
4.47%
Palantir Technologies Inc.
3.95%
Cencora, Inc.
3.61%
Entergy Corp.
3.47%
Murphy USA Inc
3.47%
Eli Lilly And Company
3.33%
Quanta Services
3.28%
Total45.00%
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.