SAMT
Strategas Macro Thematic Opportunities ETF
1W: -0.3%
1M: -0.4%
3M: -8.0%
YTD: +8.3%
1Y: +12.6%
3Y: +92.5%
$42.21
+0.40 (+0.96%)
Weekly Expected Move ±1.7%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$268M
Holdings32
Top 10 Wt29.1%
Volume139,371
Avg Volume163,124
Beta0.85
Portfolio Fundamentals
P/E29.6
P/B7.3
Div Yield1.05%
ROE27.5%
% Profitable76%
Inception2022-01-25
Sector Allocation
Technology
20.9%
Other
17.7%
Healthcare
13.6%
Consumer Defensive
11.0%
Industrials
10.7%
Financial Services
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash | — | 17.67% | $139.5M | 140,613,567 |
| 2 | ABBVIE INC | ABBV | 3.10% | $24.7M | 93,571 |
| 3 | ADVANCED MICRO DEVICES | AMD | 3.03% | $24.0M | 39,685 |
| 4 | PHILLIPS 66 | PSX | 2.98% | $24.2M | 94,063 |
| 5 | VISA INC-CLASS A SHARES | V | 2.98% | $23.5M | 64,827 |
| 6 | TARGET CORP | TGT | 2.93% | $23.4M | 149,054 |
| 7 | ROCKET LAB CORP | RKLB | 2.93% | $24.0M | 334,941 |
| 8 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.84% | $23.0M | 86,153 |
| 9 | COCA-COLA CO/THE | KO | 2.77% | $22.1M | 254,189 |
| 10 | EATON CORP PLC | ETN | 2.76% | $21.9M | 50,780 |