SAMT - ETF AI Analysis
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Strategas Macro Thematic Opportunities ETF (SAMT)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, suggesting its current strategy has been working well.
High-Performing Top Holdings
Several of the largest positions, including technology and growth-oriented names, have shown strong year-to-date performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors such as technology, industrials, utilities, and consumer stocks help reduce the impact of weakness in any single industry.
Negative Factors
Higher-Than-Average Fees
The expense ratio is on the higher side for an ETF, which means more of the fund’s returns are used to cover costs instead of going to investors.
Heavy U.S. Market Focus
With most assets invested in U.S. companies, the fund offers limited geographic diversification and is heavily tied to the U.S. economy.
Meaningful Single-Stock Exposure
The top holdings each make up a noticeable slice of the portfolio, so poor performance from any of these names could weigh on overall returns.
SAMT vs. SPDR S&P 500 ETF (SPY)
AUM713.40M
RegionNorth America
Expense Ratio0.65%
Beta0.78
IssuerStrategas
Inception DateJan 26, 2022
Dividend Yield0.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume133,705
30 Day Avg. Volume131,409
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.38Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SAMT Summary
The Strategas Macro Thematic Opportunities ETF (SAMT) is an actively managed fund that invests in big-picture themes shaping the future economy, rather than tracking a single index. It focuses on trends like digital transformation, clean energy, and changing global supply chains, mainly in U.S. companies across many sectors, with a tilt toward technology and industrials. Well-known holdings include Alphabet (Google’s parent company) and Marriott. Someone might invest for diversified exposure to several long-term growth themes in one fund. A key risk is that these theme-based bets can be volatile and may underperform the broader market.
How much will it cost me?The Strategas Macro Thematic Opportunities ETF (SAMT) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, focusing on identifying and investing in transformative global trends rather than passively tracking an index.
What would affect this ETF?SAMT's focus on transformative global trends, such as digital transformation and sustainable energy, could benefit from technological advancements and increased demand for clean energy solutions, positively impacting its holdings in sectors like Technology and Industrials. However, economic uncertainties, rising interest rates, or regulatory changes in the U.S., where the ETF is geographically concentrated, could negatively affect its performance, especially in sectors like Financials and Consumer Cyclical.
SAMT Top 10 Holdings
SAMT’s story is all about riding big U.S. macro themes through a handful of powerful growth names. Quanta Services is one of the main engines, rising on infrastructure and grid-upgrade demand, while Rocket Lab and Planet Labs add high-octane space exposure that’s been climbing but comes with profitability bumps. Nvidia and Monolithic Power quietly reinforce a tech-and-AI backbone, keeping momentum steady. On the other side, Entergy has been more of a defensive ballast than a rocket, slightly lagging as utilities lose the spotlight, underscoring the fund’s tilt toward growthy U.S. innovators over safety plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Quanta Services | 4.66% | $29.31M | $106.80B | 107.77% | 78 Outperform | |
| Rocket Lab USA | 3.48% | $21.89M | $83.06B | 435.57% | 57 Neutral | |
| Planet Labs PBC | 3.48% | $21.85M | $17.70B | 1231.77% | 57 Neutral | |
| Monolithic Power | 3.24% | $20.36M | $76.95B | 136.62% | 75 Outperform | |
| SanDisk Corp | 3.19% | $20.08M | $251.01B | 4397.16% | 55 Neutral | |
| Alphabet Class A | 3.17% | $19.93M | $4.59T | 121.46% | 85 Outperform | |
| Corning | 3.16% | $19.85M | $155.91B | 265.32% | 74 Outperform | |
| Entergy | 2.96% | $18.58M | $49.93B | 30.94% | 66 Neutral | |
| Sphere Entertainment | 2.75% | $17.29M | $4.96B | 267.32% | 66 Neutral | |
| Nvidia | 2.70% | $16.96M | $5.11T | 56.25% | 76 Outperform |
SAMT Technical Analysis
Positive
―
Price Trends
42.94
Positive
41.48
Positive
39.30
Positive
Market Momentum
0.91
Positive
65.72
Neutral
78.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAMT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.22, equal to the 50-day MA of 42.94, and equal to the 200-day MA of 39.30, indicating a bullish trend. The MACD of 0.91 indicates Positive momentum. The RSI at 65.72 is Neutral, neither overbought nor oversold. The STOCH value of 78.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SAMT.
SAMT Peer Comparison
Comparison Results
Performance Comparison
SAMT
Strategas Macro Thematic Opportunities ETF
46.62
14.07
43.23%
FEPI
REX FANG & Innovation Equity Premium Income ETF
―
―
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AIPI
REX AI Equity Premium Income ETF
―
―
―
FFOX
FundX Future Fund Opportunities ETF
―
―
―
DUNK
Dana Unconstrained Equity ETF
―
―
―
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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