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SAMT - ETF AI Analysis
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Strategas Macro Thematic Opportunities ETF (SAMT)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the year so far and in recent months, indicating positive momentum.
Top Holdings with Strong Gains
Several of the largest positions, including companies in space, technology, and materials, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors such as industrials, health care, technology, and communication services help reduce the impact of weakness in any single industry.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
Heavy U.S. Concentration
With most assets invested in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Meaningful Exposure to Volatile Names
Some top holdings are smaller, more speculative companies that can experience larger price swings, increasing overall volatility for the fund.
SAMT vs. SPDR S&P 500 ETF (SPY)
AUM481.82M
RegionNorth America
Expense Ratio0.65%
Beta0.80
IssuerStrategas
Inception DateJan 26, 2022
Dividend Yield0.69%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume108,835
30 Day Avg. Volume111,721
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
43.27Price 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 global economy instead of tracking a single index. It focuses on trends like digital transformation, health care innovation, and infrastructure, mainly in U.S. companies. Its holdings include well-known names like Alphabet (Google’s parent company) and Merck, along with smaller, fast-growing firms. Someone might invest in SAMT to seek long-term growth and diversify across many sectors tied to major global trends. A key risk is that these theme-based stocks can be volatile and may go up and down more than the overall 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 driven by a mix of steady compounders and a few standout winners. Quanta Services is one of the fund’s real engines right now, rising on infrastructure and energy-transition themes, while Marriott adds momentum as travel demand stays firm. Defensive names like Walmart and Coca-Cola are quietly pulling their weight, keeping returns on a more even keel. Alphabet has been more mixed, giving the portfolio some Big Tech upside but also a bit of recent drag. Overall, the ETF leans into U.S.-focused industrial, consumer, and utility themes rather than any single mega-cap name.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Quanta Services | 3.86% | $18.81M | $82.17B | 123.24% | 78 Outperform | |
| Cencora | 3.35% | $16.35M | $69.89B | 41.58% | 70 Neutral | |
| Entergy | 3.17% | $15.46M | $47.78B | 29.93% | 66 Neutral | |
| Edison International | 3.17% | $15.44M | $27.40B | 29.30% | 77 Outperform | |
| Marriott International | 3.13% | $15.24M | $88.25B | 26.75% | 62 Neutral | |
| CME Group | 2.91% | $14.17M | $113.62B | 24.71% | 74 Outperform | |
| Sphere Entertainment | 2.86% | $13.95M | $4.04B | 203.76% | 66 Neutral | |
| Walmart | 2.86% | $13.95M | $982.80B | 34.44% | 78 Outperform | |
| Alphabet Class A | 2.81% | $13.71M | $3.64T | 74.57% | 85 Outperform | |
| Waste Management | 2.77% | $13.48M | $99.26B | 7.20% | 76 Outperform |
SAMT Technical Analysis
Negative
―
Price Trends
39.95
Negative
38.76
Positive
36.68
Positive
Market Momentum
-0.08
Negative
43.32
Neutral
52.39
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAMT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 39.44, equal to the 50-day MA of 39.95, and equal to the 200-day MA of 36.68, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 43.32 is Neutral, neither overbought nor oversold. The STOCH value of 52.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SAMT.
SAMT Peer Comparison
Comparison Results
Performance Comparison
SAMT
Strategas Macro Thematic Opportunities ETF
38.96
10.73
38.01%
IETC
iShares Evolved US Technology ETF
―
―
―
FEPI
REX FANG & Innovation Equity Premium Income ETF
―
―
―
AIPI
REX AI Equity Premium Income ETF
―
―
―
FFOX
FundX Future Fund Opportunities ETF
―
―
―
DUNK
Dana Unconstrained Equity 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.
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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