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Strategas Macro Thematic Opportunities ETF (SAMT)

Large Blend · Strategas Asset Management, LLC · NYSE

Large BlendETF
Strategas Macro Thematic Opportunities ETF (SAMT) is an exchange-traded fund in the Large Blend category. It has $876.69M in assets, an expense ratio of 0.66% and a 0.57% dividend yield. 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.
Assets under management$876.69M
Expense ratio0.66%
CategoryLarge Blend
Dividend yield0.57%
NAV$43.34
Fund familyStrategas Asset Management, LLC
ExchangeNYSE

Top holdings

The largest positions Strategas Macro Thematic Opportunities ETF reports, by weight.

HoldingNameWeight
FCEL FuelCell Energy Inc 3.20%
TKR The Timken Co 3.01%
GLW Corning Inc 2.94%
MRVL Marvell Technology Inc 2.81%
ONTO Onto Innovation Inc 2.69%
ABBV AbbVie Inc 2.60%
UNH UnitedHealth Group Inc 2.56%
OUST Ouster Inc Ordinary Shares - Class A 2.49%
SPHR Sphere Entertainment Co Ordinary Shares - Class A 2.49%
KLAC KLA Corp 2.48%

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