SAMT
Strategas Macro Thematic Opportunities ETF·NYSE
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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
Strategas Asset Management, LLC
Brand
Strategas
Home Page
Inception Date
Jan 24, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Strategas Asset Management LLC
Distributor
SEI Investments Distribution Co.
SAMT seeks long-term capital appreciation through macro-thematic investing. The fund invests in US stocks of any size that are considered highly correlated to macro-thematic trends. The adviser defines "macro” as a top-down analysis which focuses on the overall economy, government fiscal and monetary policy changes, cultural and socioeconomic trends, and developments arising from global crises including pandemics, wars, or financial distress. Whereas, "thematic” refers to trends or views that are considered as, or likely to be prevalent in the market. The fund typically invests in three to five equally-weighted macro-thematic trends, identified using a research-driven approach. Individual securities for each determined trend are then selected based on various analytical tools. Investors should note that the fund's active mandate allows it to rotate in and out of trends and securities over time, considering shifts in macro trends as well as their risk/return profiles.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.35% | +3.79% | +2.28% | +21.31% | +71.16% | +58.68% |
NAV Total Return | -4.31% | +4.20% | -1.44% | +19.68% | +70.46% | +0.29% |
Ratings
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
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
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash
10.70%
PWR
Quanta Services
3.34%
COR
Cencora
3.31%
GOOGL
Alphabet A
3.17%
MAR
Marriott
3.13%
ETR
Entergy
2.98%
WMT
Walmart
2.93%
FOXA
Fox A
2.82%
EIX
Edison International
2.82%
CME
CME Group
2.79%
Top 10 Weight 37.99%
39 Total Holdings
Is SPY better than SAMT?
Dividends
Dividend Payout History
Declaration 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
