SAMT logo

SAMT Overview

Profile

Name:

Strategas Macro Thematic Opportunities ETF

Assets under management:

$69 M

Expense ratio:

0.65%

Inception date:

January 25, 2022

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The SAMT ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors while managing risk. This fund is suitable for those looking for a balanced investment option in the market.

Top holdings

Name
Weight
HLI logo
Houlihan Lokey(HLI)
3.58 %
PJT logo
PJT Partners(PJT)
3.57 %
LAZ logo
Lazard Ltd(LAZ)
3.55 %
PIPR logo
Piper Sandler Companies(PIPR)
3.54 %
MC logo
Moelis(MC)
3.52 %
EVR logo
Evercore(EVR)
3.49 %
GREENHILL & CO INC(GHL)
3.34 %
Cash
2.61 %
DAL logo
Delta Air Lines(DAL)
2.16 %
CHH logo
Choice Hotels International(CHH)
2.15 %
H logo
Hyatt Hotels(H)
2.14 %
SABR logo
Sabre(SABR)
2.12 %
MAR logo
Marriott International(MAR)
2.12 %
LUV logo
Southwest Airlines Co(LUV)
2.11 %
DIS logo
Walt Disney(DIS)
2.09 %
ALGT logo
Allegiant Travel(ALGT)
2.08 %
EXPE logo
Expedia(EXPE)
2.07 %
BKNG logo
Booking Holdings(BKNG)
1.97 %
TRIP logo
Tripadvisor(TRIP)
1.95 %
HAWAIIAN HOLDINGS INC(HA)
1.85 %
LNG logo
Cheniere Energy(LNG)
1.79 %
NUE logo
Nucor(NUE)
1.78 %
WEST FRASER TIMBER CO.
1.75 %
EL logo
Estee Lauder Companies(EL)
1.74 %
PSA logo
Public Storage(PSA)
1.74 %
IRM logo
Iron Mountain Incorporated(IRM)
1.71 %
ALGN logo
Align Technology(ALGN)
1.71 %
LOW logo
Lowes Companies(LOW)
1.70 %
CRM logo
Salesforce(CRM)
1.69 %
WY logo
Weyerhaeuser(WY)
1.69 %

Price

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Current Price

$30.37
SAMT price is $30.37

Price All-time High

$33.48
SAMT price is currently -9.29% below its historical high of $33.48

Price Most Recent Change

+1.54%
SAMT price was up +1.54% on Feb 28, 2025

Price YTD Change

+4.24%
SAMT price is up +4.24% since January 1st

Price 1-Year Change

+26.23%
SAMT price is up +26.23% year-on-year

Price 3-Year Change

+17.69%
SAMT price is up +17.69% over the past 3 years

Technical Analysis

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Beta

0.91
SAMT beta is 0.91

200-day SMA

$28.20
SAMT price is currently +7.71% above its 200-day simple moving average

14-day RSI

41.64
SAMT 14-day relative strength index is 41.64

30-day Relative Volume

0.37
SAMT 30-day relative volume is 0.37

Dividend

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Dividend per share

Last Paid Dividend

$0.41
SAMT last dividend was $0.41 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.41
SAMT TTM dividend per share is $0.41

TTM Dividend Per Share 1-Year Change

+18.78%
SAMT TTM dividend per share is up +18.78% year-on-year

TTM Dividend Per Share 3-Year Change

-
SAMT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.35%
SAMT TTM dividend yield is 1.35%

TTM Dividend Yield 1-Year Change

-5.59%
SAMT TTM dividend yield is down -5.59% year-on-year

Top holdings

Name
Weight
HLI logo
Houlihan Lokey(HLI)
3.58 %
PJT logo
PJT Partners(PJT)
3.57 %
LAZ logo
Lazard Ltd(LAZ)
3.55 %
PIPR logo
Piper Sandler Companies(PIPR)
3.54 %
MC logo
Moelis(MC)
3.52 %
EVR logo
Evercore(EVR)
3.49 %
GREENHILL & CO INC(GHL)
3.34 %
Cash
2.61 %
DAL logo
Delta Air Lines(DAL)
2.16 %
CHH logo
Choice Hotels International(CHH)
2.15 %
H logo
Hyatt Hotels(H)
2.14 %
SABR logo
Sabre(SABR)
2.12 %
MAR logo
Marriott International(MAR)
2.12 %
LUV logo
Southwest Airlines Co(LUV)
2.11 %
DIS logo
Walt Disney(DIS)
2.09 %
ALGT logo
Allegiant Travel(ALGT)
2.08 %
EXPE logo
Expedia(EXPE)
2.07 %
BKNG logo
Booking Holdings(BKNG)
1.97 %
TRIP logo
Tripadvisor(TRIP)
1.95 %
HAWAIIAN HOLDINGS INC(HA)
1.85 %
LNG logo
Cheniere Energy(LNG)
1.79 %
NUE logo
Nucor(NUE)
1.78 %
WEST FRASER TIMBER CO.
1.75 %
EL logo
Estee Lauder Companies(EL)
1.74 %
PSA logo
Public Storage(PSA)
1.74 %
IRM logo
Iron Mountain Incorporated(IRM)
1.71 %
ALGN logo
Align Technology(ALGN)
1.71 %
LOW logo
Lowes Companies(LOW)
1.70 %
CRM logo
Salesforce(CRM)
1.69 %
WY logo
Weyerhaeuser(WY)
1.69 %

Analyst ratings

FAQ

  • What is SAMT?
  • Does SAMT pay dividends?
  • What stocks are in SAMT?
  • What is the current assets under management for SAMT?
  • What is SAMT average volume?
  • What is SAMT expense ratio?
  • What is SAMT inception date?

What is SAMT?

The SAMT ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors while managing risk. This fund is suitable for those looking for a balanced investment option in the market.

Does SAMT pay dividends?

Yes, the Strategas Macro Thematic Opportunities ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SAMT?

As of today, Strategas Macro Thematic Opportunities ETF inlcudes 52 holdings, with 47 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Houlihan Lokey (3.58%), PJT Partners (3.57%) and Lazard Ltd (3.55%)

What is the current assets under management for SAMT?

Assets under management of Strategas Macro Thematic Opportunities ETF is $69 M

What is SAMT average volume?

Average volume of Strategas Macro Thematic Opportunities ETF is $6298

What is SAMT expense ratio?

Expense ratio of Strategas Macro Thematic Opportunities ETF is 0.65%

What is SAMT inception date?

Inception date of Strategas Macro Thematic Opportunities ETF is January 25, 2022