US
Strategas Macro Thematic Opportunities ETF
SAMT · Equity
$44.93
-0.47%
Assets
n/a
Expense ratio
0.65%
Holdings
41
1Y return
+46.1%
Forward P/E
n/a
Top 10 holdings
+37.0%
Return and risk
| 1Y total return | +46.1% |
| 3Y total return | +103.7% |
| 5Y total return | n/a |
| 3Y CAGR | +26.8% |
| 5Y CAGR | n/a |
| Beta | 0.85 |
| RSI | 59.27 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 41 |
| Expense ratio | 0.65% |
| Dividend yield | +0.6% |
| Top 10 holdings | +37.0% |
| Volume | 314.1K |
All ETF indicators
| All Time High | 45.4 |
| All Time High Change | -2.84 |
| All Time High Date | 2026-05-11 |
| All Time Low | 21.21 |
| All Time Low Change | 107.97 |
| All Time Low Date | 2023-03-13 |
| Atr | 0.82 |
| Beta | 0.85 |
| Cagr1y | 46.12 |
| Cagr3y | 26.76 |
| Ch1m | 6.01 |
| Ch1w | 1.59 |
| Ch1y | 45.07 |
| Ch3m | 12.15 |
| Ch3y | 96.63 |
| Ch6m | 16.6 |
| Ch YTD | 14.54 |
| Close | 45.14 |
| Dividend Growth | -33.99 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 0.6 |
| Dps | 0.27 |
| Ex Div Date | 2025-12-30 |
| High52 | 45.4 |
| High52ch | -1.04 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-01-24 |
| Isin | US00775Y6453 |
| Last Dividend | 0.27 |
| Low52 | 30.54 |
| Low52ch | 47.12 |
| Low52 Date | 2025-05-12 |
| Ma150 | 39.66 |
| Ma150ch | 11.22 |
| Ma20 | 43.21 |
| Ma200 | 38.71 |
| Ma200ch | 13.95 |
| Ma20ch | 2.08 |
| Ma50 | 41.23 |
| Ma50ch | 7 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Annual |
| Payout Ratio | 25.23 |
| Price Date | 2026-05-12 |
| Rsi | 59.27 |
| Rsi Monthly | 80.53 |
| Rsi Weekly | 73.93 |
| Sharpe Ratio | 2.13 |
| Sortino Ratio | 3.6 |
| Top10holdings | 37.04 |
| Tr1m | 6.01 |
| Tr1y | 46.08 |
| Tr3m | 12.15 |
| Tr3y | 103.72 |
| Tr6m | 17.41 |
| Tr YTD | 14.54 |