SAMT
Strategas Macro Thematic Opportunities ETF
Price Chart
Latest Quote
$41.39
+0.05 (+0.12%)
Current Price
| Previous Close | $41.34 |
| Open | $41.30 |
| Day High | $41.42 |
| Day Low | $41.30 |
| Volume | 49,276 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.65% |
| Net Assets | $791.11M |
| Expense Ratio | 0.66% |
| Category | Large Blend |
| Fund Family | Strategas Asset Management, LLC |
| Net Asset Value | $41.31 |
| Premium/Discount | 0.19% |
| Quarterly Dividend Yield | 0.65% |
| P/E Ratio | 29.38 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.75 |
| SMA50 | $42.19 |
| SMA200 | $42.48 |
| RSI | 33.66 |
| ATR | 0.3776 |
| Rel Volume | 0.27 |
Performance History
| Week | +0.58% |
| Month | -0.97% |
| Quarter | -3.88% |
| 6 Months | -1.95% |
| YTD | +6.24% |
| Year | +8.54% |
| 3 Years | +90.87% |
| 10 Years | +73.40% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $41.39 | 49,276 |
| 2026-10-26 | $41.34 | 91,000 |
| 2026-10-23 | $41.24 | 222,200 |
| 2026-10-22 | $41.19 | 319,100 |
| 2026-10-21 | $41.41 | 525,000 |
| 2026-10-20 | $41.15 | 135,800 |
| 2026-10-19 | $41.00 | 117,300 |
| 2026-10-16 | $41.02 | 131,500 |
| 2026-10-15 | $41.48 | 134,400 |
| 2026-10-14 | $41.62 | 124,800 |
| 2026-10-13 | $42.21 | 169,000 |
| 2026-10-12 | $42.13 | 145,100 |
| 2026-10-09 | $42.39 | 177,500 |
| 2026-10-08 | $42.03 | 125,300 |
| 2026-10-07 | $42.41 | 160,500 |
| 2026-10-06 | $42.84 | 254,100 |
| 2026-10-05 | $42.51 | 181,400 |
| 2026-10-02 | $42.21 | 139,400 |
| 2026-10-01 | $41.81 | 141,300 |
| 2026-09-30 | $41.68 | 258,600 |
| 2026-09-29 | $41.94 | 139,900 |
| 2026-09-28 | $41.79 | 179,400 |
About Strategas Macro Thematic Opportunities ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
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