SAMT
Strategas Macro Thematic Opportunities ETF·ARCA
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Strategas Macro Thematic Opportunities ETF Fundamentals
Assets Under Management
522.50MUSD
Fund Flows (1Y)
338.39MUSD
Dividend Yield (TTM)
0.67%
Discount/Premium to NAV
-0.05%
Shares Outstanding
13.10M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.84% | +1.58% | +4.11% | +34.67% | +86.71% | +61.52% |
NAV Total Return | +0.05% | +1.15% | +2.05% | +33.64% | +86.31% | +0.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
23.93%
Technology
16.72%
Energy
10.36%
Utilities
10.15%
Consumer Defensive
9.03%
Communication Services
6.64%
Consumer Cyclical
6.03%
Financial Services
5.98%
Healthcare
5.60%
Industrials
23.93%
Technology
16.72%
Energy
10.36%
Utilities
10.15%
Consumer Defensive
9.03%
Communication Services
6.64%
Consumer Cyclical
6.03%
Financial Services
5.98%
Healthcare
5.60%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
Cash
12.28%
PWR
Quanta Services
3.49%
MAR
Marriott
3.36%
ETR
Entergy
2.99%
GOOGL
Alphabet A
2.97%
WMT
Walmart
2.85%
EIX
Edison International
2.82%
CME
CME Group
2.80%
WM
Waste Management
2.64%
CVX
Chevron
2.50%
Top 10 Weight 38.7%
25 Total Holdings
Is SPY better than SAMT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.270 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.409 |
| 2022-12-28 | 2022-12-29 | 2023-01-06 | 0.169 |
How Much Does SAMT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SAMT?
Fund Flows
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