Strategas Macro Thematic Opportunities ETF
SAMTNYSEARCAStrategasEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $799.36M
- Expense ratio
- 0.66%
- Dividend yield
- 0.66%
- Holdings
- 34
- 52-week range
- $35.66$47.86
- Volume (live)
- -
- Avg. volume (3M)
- 170.73K
SAMT ETF: Strategas Macro Thematic Opportunities ETF - Price, Holdings & Analysis
Strategas Macro Thematic Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.32 - $41.36 |
|---|---|
| 52-Week High | $47.86 |
| 52-Week Low | $35.66 |
| Open | $41.34 |
| Volume (last close) | 90.97K |
| Average Volume (3M) | 170.73K |
| 1 Day Change | −0.53% |
|---|---|
| 1 Month Change | −2.67% |
| 6 Month Change | −4.61% |
| YTD Change | +5.72% |
| 1 Year Change | +8.34% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 0.66% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −34.02% |
| Assets (AUM) | $799.36M |
|---|---|
| Expense Ratio | 0.66% |
| Total Holdings | 34 |
| Inception Date | Jan 23, 2022 |
| 50-Day MA | $42.43 |
|---|---|
| 200-Day MA | $42.45 |
| RSI | 37.53 |
| Stochastic %K | 10.35 |
| Stochastic %D | 6.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
SAMT at a Glance
Strategas Macro Thematic Opportunities ETF (SAMT) is an equity ETF from Strategas, launched in January 2022. It manages $799.36M in assets and charges a 0.66% expense ratio, about $66 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 34 positions. The largest are Target Corporation (TGT, 3.44%), Phillips 66 (PSX, 3.15%) and Advanced Micro Devices, Inc. (AMD, 3.08%). The top 10 holdings make up 30.0% of the fund. By sector it leans toward Other (22.9%), Industrials (14.4%) and Technology (12.6%). 96.9% of assets are in the United States.
It pays distributions yielding 0.66% at the Oct 26, 2026 close, $0.27 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 8.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Strategas Macro Thematic Opportunities ETF
What is the current price of SAMT?
The latest SAMT price is $41.34 (Oct 26, 2026 close). The 52-week range is $35.66–$47.86. The share price is up 8.3% over the past year (price change, excluding distributions).
What is the expense ratio for SAMT?
SAMT's annual expense ratio is 0.66%. 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 0.66% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of SAMT?
As of Oct 4, 2026, SAMT's largest holdings are Target Corporation (3.4%), Phillips 66 (3.2%), Advanced Micro Devices, Inc. (3.1%) (combined weight: 9.7%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does SAMT compare to similar ETFs?
Compare SAMT (0.66% expense ratio, $799M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.