NYSEARCA:SAMT Strategas Macro Thematic Opportunities ETF (SAMT) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free SAMT Stock Alerts $24.97 +0.23 (+0.93%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$24.92▼$24.9950-Day Range$24.07▼$25.5852-Week Range$21.76▼$25.73Volume4,068 shsAverage Volume7,929 shsMarket Capitalization$64.93 millionAssets Under Management$64.39 millionDividend Yield0.68%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Strategas Macro Thematic Opportunities ETF alerts: Email Address About Strategas Macro Thematic Opportunities ETFThe Strategas Macro Thematic Opportunities ETF (SAMT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of US stocks that seeks to outperform the broader market by providing exposure to multiple macro-thematic market trends. SAMT was launched on Jan 24, 2022 and is managed by Strategas.Read More SAMT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SAMT ETF News HeadlinesNovember 21, 2023 | finance.yahoo.comPenghua Fund Management Co Ltd - Penghua CSI HK Stock Connect Consumer Thematic ETF (513590.SS)April 13, 2023 | nasdaq.comFirst Trust IPOX Europe Equity Opportunities ETF (FPXE)April 27, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.April 5, 2023 | morningstar.comGlobal Thematic Funds LandscapeMarch 2, 2023 | finance.yahoo.comInvesting in Themes Through Active ETFsFebruary 2, 2023 | benzinga.comStrategas Asset Management's ETF Family Marks One-Year Anniversary; Surpasses $100 Million in Total AssetsFebruary 2, 2023 | finance.yahoo.comStrategas Asset Management’s ETF Family Marks One-Year Anniversary; Surpasses $100 Million in Total AssetsOctober 22, 2022 | finance.yahoo.comStrategas Macro Thematic Opportunities ETF (SAMT)April 27, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.September 8, 2022 | finance.yahoo.comStrategas Macro Thematic Opportunities ETF (SAMT) Crosses the $60 Million Asset ThresholdSee More Headlines Receive SAMT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strategas Macro Thematic Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerStrategas Asset Management Fund NameStrategas Macro Thematic Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SAMT Inception Date1/26/2022 Fund ManagerJason Trennert, Nicholas Bohnsack, Ryan Grabinski, Gerald Hendricks, Rafael Zayas, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$64.39 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorStrategas Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,600,000Beta0.71 Creation Fee$200.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. Strategas Macro Thematic Opportunities ETF ExpensesTypeSAMTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.65%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.65%0.59%0.60%0.58%0.58% Strategas Macro Thematic Opportunities ETF (SAMT) Holdings & ExposureTop 10 SAMT HoldingsCostco Wholesale(NASDAQ:COST)Holding Weight: 4.08%Meta Platforms(NASDAQ:META)Holding Weight: 4.02%Cencora(NYSE:COR)Holding Weight: 3.96%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.63%Microsoft(NASDAQ:MSFT)Holding Weight: 3.58%General Dynamics(NYSE:GD)Holding Weight: 3.53%Exxon Mobil(NYSE:XOM)Holding Weight: 3.50%Occidental Petroleum(NYSE:OXY)Holding Weight: 3.41%CashHolding Weight: 3.29%Sprott Physical Gold TrustHolding Weight: 3.27%SAMT Sector ExposureSAMT Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Human Evolution ETFNYSEARCA:GDNAGod Bless America ETFNYSEARCA:YALLMatthews Asia Innovators Active ETFNYSEARCA:MINVUS Vegan Climate ETFNYSEARCA:VEGNWisdomTree U.S. ESG FundNYSEARCA:RESPInstitutional OwnershipArchford Capital Strategies LLCBought 5,003 shares on 4/24/2024Ownership: 6.480%View All Institutional Transactions SAMT ETF - Frequently Asked Questions How have SAMT shares performed in 2024? Strategas Macro Thematic Opportunities ETF's stock was trading at $23.05 at the beginning of 2024. Since then, SAMT stock has increased by 8.3% and is now trading at $24.9728. View the best growth stocks for 2024 here. What does SAMT invest in? Strategas Macro Thematic Opportunities ETF is a equity fund issued by Strategas Asset Management. SAMT focuses on theme investments. The fund's investments total to approximately $64.39 million assets under management. What stocks does Strategas Macro Thematic Opportunities ETF hold? SAMT invests in 33 holdings. Some of the stocks in their portfolio include Costco Wholesale (COST), Meta Platforms (META), Cencora (COR), Eli Lilly and Company (LLY), Microsoft (MSFT), General Dynamics (GD), Exxon Mobil (XOM), Occidental Petroleum (OXY), Textron (TXT) and Murphy USA (MUSA). What is the management fee for Strategas Macro Thematic Opportunities ETF? Strategas Macro Thematic Opportunities ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for SAMT is 0.65%. Who are Strategas Macro Thematic Opportunities ETF's major shareholders? Strategas Macro Thematic Opportunities ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Archford Capital Strategies LLC (6.48%). How do I buy shares of Strategas Macro Thematic Opportunities ETF? Shares of SAMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SAMT) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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