SAMT - ETF AI Analysis
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Strategas Macro Thematic Opportunities ETF (SAMT)
Rating:63Neutral
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)
AUM858.72M
RegionNorth America
Expense Ratio0.65%
Beta0.78
IssuerStrategas
Inception DateJan 26, 2022
Dividend Yield0.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume167,580
30 Day Avg. Volume186,508
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
48.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
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. themes with a tilt toward industrials and tech. Chip-focused names like Marvell and Onto Innovation are doing the heavy lifting, helped by Corning’s steady climb as demand for advanced materials stays firm. Timken and Sphere Entertainment add some industrial and consumer flair, both rising and giving the fund extra spark. On the flip side, FuelCell Energy is lagging and feels like a small anchor on the clean-energy side. Overall, performance is driven by a concentrated mix of U.S. industrial and tech innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| UnitedHealth | 2.81% | $23.73M | $389.68B | 45.76% | 72 Outperform | |
| AbbVie | 2.76% | $23.27M | $438.16B | 31.33% | 66 Neutral | |
| Target | 2.72% | $23.00M | $61.21B | 31.10% | 70 Neutral | |
| Visa | 2.69% | $22.68M | $674.05B | 2.59% | 70 Outperform | |
| Archer Daniels Midland | 2.63% | $22.20M | $39.54B | 52.69% | 64 Neutral | |
| Eli Lilly & Co | 2.58% | $21.78M | $1.11T | 49.34% | 72 Outperform | |
| Coca-Cola | 2.52% | $21.27M | $362.48B | 19.78% | 75 Outperform | |
| Ventas | 2.43% | $20.50M | $45.81B | 41.74% | 68 Neutral | |
| Rocket Lab USA | 2.42% | $20.47M | $45.90B | 77.57% | 57 Neutral | |
| Amazon | 2.40% | $20.26M | $2.66T | 9.34% | 71 Outperform |
SAMT Technical Analysis
Neutral
―
Price Trends
45.28
Negative
42.91
Positive
40.72
Positive
Market Momentum
-0.21
Positive
42.86
Neutral
5.16
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAMT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 45.49, equal to the 50-day MA of 45.28, and equal to the 200-day MA of 40.72, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 42.86 is Neutral, neither overbought nor oversold. The STOCH value of 5.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SAMT.
SAMT Peer Comparison
Comparison Results
Performance Comparison
SAMT
Strategas Macro Thematic Opportunities ETF
44.26
9.91
28.85%
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
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―
―
GPTY
YieldMax AI & 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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