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SAMT

Strategas Macro Thematic Opportunities ETF·ARCA
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Key Stats

Assets Under Management
458.85MUSD
Fund Flows (1Y)
292.13MUSD
Dividend Yield
0.69%
Discount/Premium to NAV
0.18%
Shares Outstanding
11.64M
Expense Ratio
0.65%

About Strategas Macro Thematic Opportunities ETF

Issuer
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

20.50%

Technology

17.32%

Communication Services

13.02%

Healthcare

9.93%

Consumer Cyclical

9.30%

Utilities

8.84%

Financial Services

8.59%

Consumer Defensive

6.70%

Basic Materials

5.78%

Asset

Holdings

Symbol

Ratio

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Cash

9.50%
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PWR

Quanta Services
3.18%
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GOOGL

Alphabet A
3.12%
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MAR

Marriott
3.05%
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COR

Cencora
3.03%
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ETR

Entergy
2.91%

Symbol

Ratio

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WMT

Walmart
2.89%
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FOXA

Fox A
2.83%
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EIX

Edison International
2.74%
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CME

CME Group
2.70%

Top 10 Weight 35.95%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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