Strategas Macro Thematic ... (SAMT)
NYSEArca: SAMT
· Precio en tiempo real · USD
43.76
-0.04 (-0.09%)
Al cierre: Aug 14, 2026, 3:59 PM
43.76
+0.00%
Fuera de horario: 5:05 PM
Strategas Macro Thematic Opportunities ETF (SAMT) ETF Price, Holdings & Analysis
-0.09% (1D)
| Precio de compra | 27 |
| Capitalización de mercado | n/a |
| AUM | 868.54M |
| NAV | 43.39 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.28 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 25, 2022 |
| Precio de venta | 43.83 |
| Volumen | 70,550 |
| Volumen medio (20D) | 160,096 |
| Abierto | 43.79 |
| Cierre anterior | 43.80 |
| Rango del día | 43.73 - 44.01 |
| Rango de 52 semanas | 34.07 - 47.86 |
| Participaciones | n/a |
| Relación de gastos | 0.66% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SAMT
Fecha de inicio Jan 25, 2022
Proveedor Strategas Asset Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 20.24% |
| Consumer Defensive | 15.33% |
| Healthcare | 12.98% |
| Technology | 9.93% |
| Financial Services | 9.12% |
Las 10 principales participaciones 27.48% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.2700 | n/a |
| Dec 30, 2024 | $0.4090 | n/a |
| Dec 28, 2023 | $0.3450 | n/a |
| Dec 28, 2022 | $0.1690 | n/a |