SAMT
Strategas Macro Thematic Opportunities ETF
1W: -2.3%
1M: +4.3%
3M: +14.2%
YTD: +15.5%
1Y: +41.0%
3Y: +107.7%
$45.76
+0.76 (+1.69%)
Weekly Expected Move ±3.5%
$42
$44
$45
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$291M
Holdings50
Top 10 Wt31.0%
Volume83,020
Avg Volume127,498
Beta0.90
Portfolio Fundamentals
P/E25.1
P/B6.9
Div Yield1.88%
ROE29.1%
% Profitable83%
Inception2022-01-25
Sector Allocation
Financial Services
26.1%
Consumer Cyclical
17.3%
Industrials
11.2%
Consumer Defensive
10.5%
Basic Materials
6.7%
Healthcare
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HOULIHAN LOKEY INC | HLI | 3.58% | — | 168 |
| 2 | PJT PARTNERS INC - A | PJT | 3.57% | — | 262 |
| 3 | LAZARD LTD-CL A | LAZ | 3.55% | — | 406 |
| 4 | PIPER SANDLER COS | PIPR | 3.54% | — | 114 |
| 5 | MOELIS & CO - CLASS A | MC | 3.52% | — | 314 |
| 6 | EVERCORE INC - A | EVR | 3.49% | — | 144 |
| 7 | GREENHILL & CO INC | GHL | 3.34% | — | 1,006 |
| 8 | Cash | — | 2.61% | — | 12,519 |
| 9 | DELTA AIR LINES INC | DAL | 2.16% | — | 270 |
| 10 | CHOICE HOTELS INTL INC | CHH | 2.15% | — | 74 |
Recent Holding Changes
No recent changes