SAMT ETF Price & Analysis
SAMT ETF Chart & Stats
$44.24
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Market closed
$44.24
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Day’s Range― - ―
52-Week Range$30.54 - $44.71
Previous Close$44.24
VolumeN/A
Average Volume (3M)124.95K
AUM600.12M
NAV44.23
Expense Ratio0.65%
Holdings Count39
Beta0.78
Inception DateJan 26, 2022
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.61%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume256,818
30 Day Avg. Volume124,953
AlphaN/A
ETF Overview
Strategas Macro Thematic Opportunities ETF
The Strategas Macro Thematic Opportunities ETF (SAMT) is a dynamic investment vehicle designed for forward-thinking investors seeking to capitalize on transformative global trends. This ETF operates within the Sector category with a sharp focus on thematic investing, carving out a distinctive niche in the Broad Thematic space. SAMT targets macroeconomic themes that are reshaping industries and influencing market dynamics, offering investors exposure to a curated selection of companies poised to benefit from these profound shifts.
With an emphasis on strategic foresight, the ETF invests in sectors driven by key economic, technological, and societal trends, providing a diversified approach to thematic investing. By concentrating on broad, impactful themes rather than individual sectors, SAMT allows investors to participate in the potential growth of multiple industries influenced by overarching global narratives.
Ideal for those looking to diversify their portfolios beyond traditional sector boundaries, the Strategas Macro Thematic Opportunities ETF is a strategic choice for capturing the growth potential of tomorrow's opportunities today. Whether it's the rise of digital transformation, the transition to sustainable energy, or the evolution of global supply chains, SAMT is positioned to harness the power of these enduring themes, making it a compelling addition to any forward-looking investment strategy.
Strategas Macro Thematic Opportunities ETF (SAMT) Fund Flow Chart
Strategas Macro Thematic Opportunities ETF (SAMT) 1 year Net Flows: $362M
SAMT ETF News

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SAMT ETF FAQ
What was SAMT’s price range in the past 12 months?
SAMT lowest ETF price was $30.54 and its highest was $44.71 in the past 12 months.
What is the AUM of SAMT?
As of May 08, 2026 The AUM of SAMT is 600.12M.
Is SAMT overvalued?
According to Wall Street analysts SAMT’s price is currently Undervalued.
Does SAMT pay dividends?
SAMT pays a Annually dividend of $0.27 which represents an annual dividend yield of 0.61%. See more information on SAMT dividends here
How many shares outstanding does SAMT have?
Currently, no data Available
Which hedge fund is a major shareholder of SAMT?
Currently, no hedge funds are holding shares in SAMT
SAMT ETF Smart Score
Neutral
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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
8.77%
Quanta Services
4.68%
Alphabet Inc. Class A
3.39%
Monolithic Power Systems
3.21%
Sphere Entertainment Co.
3.10%
Entergy Corp.
3.06%
Planet Labs Pbc
3.06%
Corning Inc
2.90%
SanDisk Corp
2.89%
Amazon.Com, Inc.
2.73%
Total37.79%
See All Holdings