SAMT

Strategas Macro Thematic Opportunities ETF

$40.47

-0.15%
CategoryUS Large Cap Growth

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.

Source: Yahoo Finance
Q-Score52/ 100
Net Assets$779.1M
P/E27.19
Dividend Yield0.66%
52-Week Range—
Expense Ratio0.66%
1Y Return+10.7%
Beta0.81
AI summary

Price & performance

1M-2.9%
3M-6.5%
YTD+5.2%
1Y+10.7%
52-week range—
Beta0.81
Full chart and returns against a benchmark

Q-Score

52/ 100

Quality against peers; 50 is the peer median.

Growth51
Risk48
Performance62
Valuation46
Profitability47
Leverage50
Sentiment59
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.66%
Net assets$779.1M
1-year return+10.7%
Top-10 coverage33.1%
Dividend yield0.66%
Concentration and breadth