Strategas Macro Thematic ... (SAMT)
AMEX: SAMT
· Real-Time Price · USD
35.65
0.09 (0.25%)
At close: Sep 10, 2025, 3:59 PM
35.65
0.00%
After-hours: Sep 10, 2025, 05:49 PM EDT
0.25% (1D)
| Bid | 33.55 |
| Market Cap | 215M |
| AUM | 69.09M |
| NAV | 26.18 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 23.63 |
| Shares Out | 6.03M |
| Inception Date | Jan 25, 2022 |
| Ask | 36 |
| Volume | 23,476 |
| Open | 35.87 |
| Previous Close | 35.56 |
| Day's Range | 35.52 - 35.87 |
| 52-Week Range | 26.13 - 36.00 |
| Holdings | 52 |
| Expense Ratio | 0.65% |
About SAMT
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.
Asset Class Equity
Ticker Symbol SAMT
Inception Date Jan 25, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.21% |
| Consumer Cyclical | 14.55% |
| Technology | 12.56% |
| Financial Services | 10.02% |
| Communication Services | 9.92% |
Top 10 Holdings 31.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Houlihan Lokey, Inc. | HLI | 3.58% |
| Pjt Partners Inc. | PJT | 3.57% |
| Lazard Ltd | LAZ | 3.55% |
| Piper Sandler Compan... | PIPR | 3.54% |
| Moelis & Company | MC | 3.52% |
| Evercore Inc. | EVR | 3.49% |
| Greenhill & Co., Inc... | GHL | 3.34% |
| Delta Air Lines, Inc... | DAL | 2.16% |
| Choice Hotels Intern... | CHH | 2.15% |
| Hyatt Hotels Corpora... | H | 2.14% |
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.4092 | Jan 7, 2025 |
| Dec 28, 2023 | $0.3445 | Jan 5, 2024 |
| Dec 28, 2022 | $0.1688 | Jan 6, 2023 |
