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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.

$41.47

-$0.15 (-0.36%) today

7:56 PM 10/15/26 Open

1D price range

$41.13$41.52

52W price range

$35.66$47.86

YTD Perf.

+9.64%

YTD Flows

Annualized volatility

Fund AuM

€721M

Share class AuM

€721M

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 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

18.80%

Industrials

14.75%

Consumer Non-Cyclicals

13.65%

Finance

12.32%

Healthcare

10.82%

Non-Energy Materials

6.27%

Consumer Services

5.50%

Utilities

4.16%

Energy

3.28%

Unavailable

8.54%

Other

1.91%

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 €721M in assets as of October 13, 2026.

SAMT follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 0.64%.

As of August 31, 2026, SAMT has significant geographic allocations in USA, Ireland and Switzerland.

As of August 31, 2026, SAMT focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of August 31, 2026, SAMT holds 42 positions in its portfolio, with 40.96% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SAMT top three holdings include Target Corp., Phillips 66 and Visa, Inc..

The base currency of SAMT is USD.

Top 10 holdings

Data as of 08/31/26

Target Corp.

3.38%

Phillips 66

3.28%

Visa, Inc.

3.04%

AbbVie, Inc.

2.96%

The Coca-Cola Co.

2.78%

Archer-Daniels-Midland Co.

2.77%

UnitedHealth Group, Inc.

2.68%

Amazon.com, Inc.

2.64%

Eli Lilly & Co.

2.62%

Johnson & Johnson

2.55%

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