Strategas Macro Thematic ... (SAMT)
NYSEArca: SAMT
· Echtzeitkurs · USD
43.76
-0.04 (-0.09%)
Zum Schluss: Aug 14, 2026, 3:59 PM
43.76
+0.00%
Nachbörslich: 5:05 PM
Strategas Macro Thematic Opportunities ETF (SAMT) ETF Price, Holdings & Analysis
-0.09% (1D)
| Geld | 27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 868.54 Mio |
| NAV | 43.77 |
| Beta | 0.91 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 25, 2022 |
| Brief | 43.83 |
| Volumen | 70,550 |
| Ø Vol. (20D) | 159,959 |
| Eröffnung | 43.79 |
| Vortagesschluss | 43.80 |
| Tagesspanne | 43.73 - 44.01 |
| 52-Wk Range | 34.07 - 47.86 |
| Positionen | k.A. |
| Kostenquote | 0.66% |
Über 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.
Anlageklasse Equity
Tickersymbol SAMT
Auflagedatum Jan 25, 2022
Anbieter Strategas Asset Management Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 20.24% |
| Consumer Defensive | 15.33% |
| Healthcare | 12.98% |
| Technology | 9.93% |
| Financial Services | 9.12% |
Top 10 Positionen 27.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Target Corp | TGT | 2.98% |
| Visa Inc Class A | V | 2.88% |
| Abbvie Inc | ABBV | 2.85% |
| Unitedhealth Group I... | UNH | 2.81% |
| Phillips 66 | PSX | 2.77% |
| Amazon.com Inc | AMZN | 2.72% |
| Coca-cola Co | KO | 2.70% |
| Archer-daniels-midla... | ADM | 2.65% |
| Eaton Corp PLC | ETN | 2.56% |
| Ventas Inc | VTR | 2.56% |
Dividenden Dividendenrendite 0.62%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.2700 | k.A. |
| Dec 30, 2024 | $0.4090 | k.A. |
| Dec 28, 2023 | $0.3450 | k.A. |
| Dec 28, 2022 | $0.1690 | k.A. |