SAMT - ETF AI Analysis

Top Page

Strategas Macro Thematic Opportunities ETF (SAMT)

Rating:57Neutral

Price Target:―

The Strategas Macro Thematic Opportunities ETF (SAMT) has a moderate overall rating, reflecting a mix of strengths and challenges among its holdings. Strong contributors like Aecom Technology, with its robust revenue growth and strategic investments, and Merck & Company, supported by pipeline advancements and solid financial performance, positively influence the fund's rating. However, weaker holdings such as Planet Labs PBC, which faces financial performance challenges and valuation concerns, may have held back the overall score. A key risk factor is the potential overvaluation of several top holdings, which could impact future performance.

Positive Factors

Strong Top Holdings

Several top holdings, such as Rocket Lab USA and Planet Labs PBC, have delivered strong year-to-date performance, supporting the ETF's overall gains.

Sector Diversification

The ETF is spread across ten sectors, including Industrials, Technology, and Health Care, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The fund has shown solid year-to-date growth, indicating positive momentum in its portfolio.

Negative Factors

High Geographic Concentration

With over 87% exposure to U.S. companies, the ETF is heavily reliant on the U.S. market, limiting global diversification.

Moderate Expense Ratio

The ETF's expense ratio of 0.65% is higher than some low-cost alternatives, which could reduce net returns over time.

Mixed Performance Among Holdings

Some holdings, such as Entergy and Aecom Technology, have shown weaker year-to-date performance, potentially dragging on overall returns.

SAMT vs. SPDR S&P 500 ETF (SPY)

AUM326.88M

RegionNorth America

Expense Ratio0.65%

Beta0.81

IssuerStrategas

Inception DateJan 26, 2022

Dividend Yield1.05%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume47,821

30 Day Avg. Volume69,007

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

40.85

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering34

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SAMT Summary

The Strategas Macro Thematic Opportunities ETF (SAMT) is an investment fund that focuses on big global trends shaping industries, such as digital transformation and sustainable energy. It includes companies from various sectors like technology, healthcare, and energy, offering a diverse mix of industries. Some of its top holdings include well-known names like Palantir Technologies and Rocket Lab USA. This ETF might appeal to investors looking for growth opportunities across multiple industries influenced by major economic and societal changes. However, new investors should be aware that its performance can fluctuate based on how well these themes play out in the market over time.

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

The Strategas Macro Thematic Opportunities ETF (SAMT) is leaning heavily into transformative trends, with a notable focus on industrials and technology. Rocket Lab and Planet Labs are rising stars, benefiting from strong growth narratives, though profitability concerns temper their shine. Meanwhile, Palantir is steady, riding the wave of AI enthusiasm but grappling with valuation challenges. Entergy and Quanta Services are lagging slightly, held back by financial hurdles despite strategic initiatives. With its U.S.-centric portfolio and thematic approach, SAMT is betting big on innovation and infrastructure, though some holdings face headwinds that could slow the fund’s momentum.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
COR	Cencora	3.55%	$11.29M	$69.94B	47.77%	76 Outperform
PWR	Quanta Services	3.26%	$10.36M	$66.43B	26.40%	76 Outperform
MRK	Merck & Company	3.08%	$9.79M	$235.92B	-4.90%	78 Outperform
HCA	HCA Healthcare	3.07%	$9.75M	$109.77B	46.58%	77 Outperform
ETR	Entergy	3.02%	$9.62M	$41.99B	23.59%	70 Neutral
PL	Planet Labs PBC	2.80%	$8.91M	$3.63B	238.25%	53 Neutral
PLTR	Palantir Technologies	2.70%	$8.59M	$394.27B	142.03%	69 Neutral
	―	2.67%	$8.48M	―	―	―
TLN	Talen Energy Corp	2.67%	$8.48M	$17.84B	72.32%	56 Neutral
	―	2.67%	$8.48M	―	―	―

SAMT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

37.82

Positive

100DMA

36.76

Positive

200DMA

33.97

Positive

Market Momentum

MACD

0.17

Negative

RSI

65.74

Neutral

STOCH

77.39

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 37.27, equal to the 50-day MA of 37.82, and equal to the 200-day MA of 33.97, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 65.74 is Neutral, neither overbought nor oversold. The STOCH value of 77.39 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SAMT	―	―	$326.88M	0.65%	―
PWRD	―	―	$945.93M	0.75%	―
FEPI	―	―	$585.54M	0.65%	―
AIPI	―	―	$394.57M	0.65%	―
LFGY	―	―	$175.77M	1.02%	―
DUNK	―	―	$136.48M	0.75%	―

Performance Comparison

SAMT

Strategas Macro Thematic Opportunities ETF

38.81

8.96

30.02%

PWRD

Tcw Transform Systems Etf

―

FEPI

REX FANG & Innovation Equity Premium Income ETF

―

AIPI

REX AI Equity Premium Income ETF

―

LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

―

DUNK

Dana Unconstrained Equity ETF

―

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.

Disclaimer

This 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: ―

Table of Contents