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›ETF Issuers›Strategas Asset Management›SAMT

SAMT

Strategas Macro Thematic Opportunities ETF

Active ETF Equity

Not rated

The SAMT Exchange Traded Fund (ETF) is provided by Strategas Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$43.42

-$0.02 (-0.05%) today

6:30 PM 08/11/26 Open

1D price range

$43.42$43.44

52W price range

$34.50$47.70

YTD Perf.

+13.30%

YTD Flows

Annualized volatility

Fund AuM

€759M

Share class AuM

€759M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00775Y6453

TER

0.66%

Inception date

1/24/2022

Issuer

Strategas Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

17.93%

Consumer Non-Cyclicals

16.51%

Industrials

13.84%

Non-Energy Materials

11.85%

Healthcare

9.76%

Consumer Services

7.32%

Finance

6.69%

Utilities

3.97%

Consumer Cyclicals

3.78%

Unavailable

6.47%

Other

1.88%

Latest SAMT news

No content available for this fund

FAQ about SAMT

SAMT is a Active ETF. This ETF provides exposure to Other US Equities.

SAMT carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

SAMT was introduced to the market on January 24, 2022. It trades on United States

Strategas Macro Thematic Opportunities ETF, SAMT, is provided by Strategas Asset Management. Learn more about Strategas Asset Management here.

SAMT oversees €759M in assets as of August 7, 2026.

SAMT follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 0.62%.

As of June 30, 2026, SAMT has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, SAMT focuses largely on Technology, Consumer Non-Cyclicals and Industrials.

As of June 30, 2026, SAMT holds 66 positions in its portfolio, with 39.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SAMT top three holdings include FuelCell Energy, Inc., The Timken Co. and Corning, Inc..

The base currency of SAMT is USD.

Top 10 holdings

Data as of 06/30/26

FuelCell Energy, Inc.

3.20%

The Timken Co.

3.01%

Corning, Inc.

2.94%

Marvell Technology, Inc.

2.81%

Onto Innovation, Inc.

2.69%

AbbVie, Inc.

2.60%

UnitedHealth Group, Inc.

2.56%

Ouster, Inc.

2.49%

Sphere Entertainment Co.

2.49%

KLA Corp.

2.48%

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