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
Frequently Asked Questions About Strategas Macro Thematic Opportunities ETF
What is the current price of SAMT?
The latest SAMT price is $40.24. The 52-week range is $26.13–$42.09. SAMT has returned 34.5% 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 Equitys in the ETF Screener.
Does SAMT pay dividends?
Yes, SAMT pays a 0.68% 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 Planet Labs PBC (4.7%), Rocket Lab Corporation (4.5%), Quanta Services, Inc. (3.8%) (combined weight: 13.1%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does SAMT compare to similar ETFs?
Compare SAMT (0.65% expense ratio, $491M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.