SAMT ETF: Strategas Macro Thematic Opportunities ETF - Price, Holdings & Analysis
Strategas Macro Thematic Opportunities ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Strategas Macro Thematic Opportunities ETF
What is the current price of SAMT?
The latest SAMT price is $42.67. The 52-week range is $35.14–$47.86. SAMT has returned 22.6% over the past 52 weeks.
What is the expense ratio for SAMT?
SAMT's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SAMT pay dividends?
Yes, SAMT pays a 0.63% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.
What are the top holdings of SAMT?
SAMT's largest holdings are The Timken Company (3.0%), UnitedHealth Group Incorporated (2.9%), Archer-Daniels-Midland Company (2.9%) (combined weight: 8.7%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does SAMT compare to similar ETFs?
Compare SAMT (0.65% expense ratio, $872M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.