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SAMT - ETF AI Analysis
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Strategas Macro Thematic Opportunities ETF (SAMT)
Rating:56Neutral
Price Target:―
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 Historical Chart
AUM399.56M
RegionNorth America
Expense Ratio0.65%
Beta0.80
IssuerStrategas
Inception DateJan 26, 2022
Dividend Yield0.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume97,667
30 Day Avg. Volume81,498
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
42.06Price 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) leans heavily into transformative trends, with a notable focus on U.S.-based industrials, healthcare, and technology companies. Alphabet is a standout, riding the wave of AI and cloud innovation, while Merck’s steady pipeline advancements add resilience to the fund. On the flip side, Entergy is lagging, weighed down by financial risks and bearish momentum. Rocket Lab and Planet Labs bring mixed results, showcasing growth potential but grappling with profitability challenges. Overall, SAMT’s thematic approach offers a dynamic blend of rising stars and steady performers, though some holdings face headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Rocket Lab USA | 4.93% | $19.64M | $45.95B | 207.31% | 57 Neutral | |
| Planet Labs PBC | 4.73% | $18.84M | $6.85B | 482.73% | 57 Neutral | |
| Merck & Company | 3.21% | $12.80M | $270.22B | 8.76% | 80 Outperform | |
| Cencora | 3.10% | $12.35M | $67.15B | 43.13% | 70 Neutral | |
| Fox | 3.10% | $12.35M | $31.81B | 53.22% | 77 Outperform | |
| Marriott International | 2.94% | $11.72M | $86.37B | 16.72% | 62 Neutral | |
| Quanta Services | 2.92% | $11.64M | $65.35B | 39.94% | 78 Outperform | |
| Alphabet Class A | 2.87% | $11.41M | $3.79T | 66.01% | 85 Outperform | |
| HCA Healthcare | 2.80% | $11.16M | $110.35B | 51.21% | 70 Neutral | |
| Entergy | 2.73% | $10.89M | $41.68B | 19.20% | 66 Neutral |
SAMT Technical Analysis
Positive
―
Price Trends
37.84
Positive
37.17
Positive
34.61
Positive
Market Momentum
0.62
Negative
70.14
Negative
88.28
Negative
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 38.84, equal to the 50-day MA of 37.84, and equal to the 200-day MA of 34.61, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 70.14 is Negative, neither overbought nor oversold. The STOCH value of 88.28 is Negative, 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
40.31
11.24
38.67%
PWRD
Tcw Transform Systems Etf
―
―
―
FEPI
REX FANG & Innovation Equity Premium Income ETF
―
―
―
FFOX
FundX Future Fund Opportunities ETF
―
―
―
DUNK
Dana Unconstrained Equity ETF
―
―
―
TPZ
Tortoise Essential Energy Fund
―
―
―
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: ―
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