Strategas Macro Thematic ... (SAMT)
NYSEArca: SAMT
· リアルタイム株価 · USD
43.40
+0.10 (0.23%)
終値時点： Aug 18, 2026, 3:59 PM
Strategas Macro Thematic Opportunities ETF (SAMT) ETF Price, Holdings & Analysis
0.23% (1D)
| 買気配 | 43.39 |
| 時価総額 | n/a |
| 純資産総額 | 868.54M |
| 基準価額 | 43.87 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.04 |
| 発行済口数 | n/a |
| 設定日 | Jan 25, 2022 |
| 売気配 | 43.45 |
| 出来高 | 18,693 |
| 平均出来高（20日） | 159,904 |
| 始値 | 43.54 |
| 前日終値 | 43.30 |
| 日中値幅 | 43.21 - 43.54 |
| 52週の値幅 | 34.07 - 47.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.66% |
SAMTについて
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.
分配金 分配金利回り 0.62%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |