SAMT
ETF / Mutual Fund
Nyse American
Strategas Macro Thematic Opportunities Fund
$33.15
+$4.02 (+13.79%)
Price Chart
Overview
About SAMT
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.
AUM
Volume
712.1K
Avg. Volume
790.3K
Expense Ratio
0.75%
Fund Information
Exchange
Nyse American
Sector
Latest News for SAMT
Risk & Correlation Analysis
Market Correlation
0.51
Low Correlation
Volatility
Low (0.18)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Medium Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, SAMT shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume712.1K
Expense Ratio0.75%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025