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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.

$39.81

-$1.2 (-2.88%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$39.80$41.07

52W price range

$35.66$47.86

YTD Perf.

+6.52%

YTD Flows

Annualized volatility

Fund AuM

€691M

Share class AuM

€691M

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 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

20.82%

Consumer Non-Cyclicals

13.58%

Healthcare

13.48%

Industrials

10.64%

Finance

10.11%

Energy

5.70%

Business Services

2.70%

Non-Energy Materials

2.13%

Utilities

1.93%

Unavailable

17.78%

Other

1.12%

Latest SAMT news

No content available for this fund

FAQ about SAMT

SAMT is an actively managed ETF. This ETF provides exposure to Other US Equities.

SAMT carries a total expense ratio (TER) of 0.66%.

SAMT was introduced to the market on January 24, 2022.

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

SAMT oversees €691M in assets as of November 4, 2026.

SAMT follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 0.66%.

As of September 30, 2026, SAMT has significant geographic allocations in USA, Ireland and Switzerland.

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

As of September 30, 2026, SAMT holds 32 positions in its portfolio, with 42.62% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SAMT top three holdings include AbbVie, Inc., Advanced Micro Devices, Inc. and Phillips 66.

The base currency of SAMT is USD.

Top 10 holdings

Data as of 09/30/26

AbbVie, Inc.

3.09%

Advanced Micro Devices, Inc.

3.07%

Phillips 66

3.04%

Target Corp.

2.95%

Rocket Lab Corp.

2.95%

Visa, Inc.

2.94%

CrowdStrike Holdings, Inc.

2.88%

The Coca-Cola Co.

2.77%

Archer-Daniels-Midland Co.

2.76%

Eaton Corp. Plc

2.76%

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