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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Brand
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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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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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%
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
Cash
9.50%
PWR
Quanta Services
3.18%
GOOGL
Alphabet A
3.12%
MAR
Marriott
3.05%
COR
Cencora
3.03%
ETR
Entergy
2.91%
Symbol
Ratio
WMT
Walmart
2.89%
FOXA
Fox A
2.83%
EIX
Edison International
2.74%
CME
CME Group
2.70%
Top 10 Weight 35.95%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
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