Strategas Macro Thematic Opportunities ETF
SAMT
NYSE Arca
| Weiss Ratings | SAMT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SAMT - NYSE Arca | Click to Compare |
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| Price | $32.90 | |||
| Company Info | SAMT - NYSE Arca | Click to Compare |
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| Provider | Strategas Asset Management, LLC | |||
| Manager/Tenure (Years) | Nicholas Gregory Bohnsack (3), Ryan Grabinski (3), Gerald Hendricks (3), 3 others | |||
| Website | http://www.strategasasset.com | |||
| Phone Number | 212-661-4515 | |||
| Fund Information | SAMT - NYSE Arca | Click to Compare |
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| Fund Name | Strategas Macro Thematic Opportunities ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 25, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAMT - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | SAMT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | SAMT - NYSE Arca | Click to Compare |
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| Cash | 8.40% | |||
| Stock | 87.54% | |||
| U.S. Stock | 87.54% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.06% | |||
| Price History | SAMT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | 8.12% | |||
| 60-Day Total Return | 22.49% | |||
| 90-Day Total Return | 10.48% | |||
| Year to Date Total Return | 13.32% | |||
| 1-Year Total Return | 31.01% | |||
| 2-Year Total Return | 51.27% | |||
| 3-Year Total Return | 36.19% | |||
| 5-Year Total Return | -- | |||
| Price | SAMT - NYSE Arca | Click to Compare |
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| Closing Price | $32.71 | |||
| 1-Month Low Price | $30.41 | |||
| 1-Month High Price | $32.71 | |||
| 52-Week Low Price | $25.22 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $33.08 | |||
| 52-Week High Price (Date) | Feb 10, 2025 | |||
| NAV | SAMT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.41 | |||
| 1-Month High NAV | $32.70 | |||
| 52-Week Low NAV | $25.23 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $33.05 | |||
| 52-Week High Price (Date) | Feb 10, 2025 | |||
| Beta / Standard Deviation | SAMT - NYSE Arca | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | SAMT - NYSE Arca | Click to Compare |
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| Total Assets | 159.08M | |||
| Operating Ratios | SAMT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 91.00% | |||
| Performance | SAMT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.94% | |||
| Last Bear Market Total Return | -15.05% | |||