Strategas Macro Thematic ... (SAMT)
NYSEArca: SAMT
· 实时价格 · USD
43.30
-0.56 (-1.28%)
收盘价： Aug 18, 2026, 3:59 PM
Strategas Macro Thematic Opportunities ETF (SAMT) ETF Price, Holdings & Analysis
-1.28% (1D)
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 868.54M |
| 净值（NAV） | 43.76 |
| 贝塔（Beta） | 0.91 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.98 |
| 流通股数 | 无 |
| 成立日期 | Jan 25, 2022 |
| 卖价 | 0 |
| 成交量 | 79,937 |
| 平均成交量（20日） | 159,904 |
| 开盘价 | 43.65 |
| 前收盘价 | 43.86 |
| 日内区间 | 43.30 - 43.84 |
| 52周区间 | 34.07 - 47.86 |
| 持仓 | 无 |
| 费用率 | 0.66% |
关于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.
分红 分红收益率 0.62%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.2700 | 无 |
| Dec 30, 2024 | $0.4090 | 无 |
| Dec 28, 2023 | $0.3450 | 无 |
| Dec 28, 2022 | $0.1690 | 无 |