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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 $874.47M in assets, an expense ratio of 0.66% and a 0.63% 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$874.47M
Expense ratio0.66%
CategoryLarge Blend
Dividend yield0.63%
NAV$42.08
Fund familyStrategas Asset Management, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TGT Target Corp 3.37%
PSX Phillips 66 3.28%
V Visa Inc Class A 3.04%
ABBV AbbVie Inc 2.96%
KO Coca-Cola Co 2.78%
ADM Archer-Daniels-Midland Co 2.77%
UNH UnitedHealth Group Inc 2.68%
AMZN Amazon.com Inc 2.64%
LLY Eli Lilly and Co 2.62%
JNJ Johnson & Johnson 2.55%

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