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 ratio
0.66%
Category
Large Blend
Dividend yield
0.57%
NAV
$43.34
Fund family
Strategas Asset Management, LLC
Exchange
NYSE
Top holdings
The largest positions Strategas Macro Thematic Opportunities ETF reports, by weight.