ARCA:SAMT

Strategas Macro Thematic Opportunities ETF

$ 29.2706 -0.0894 ( -0.3%) 03:45 PM EST
PE Ratio:
26.51
PB Ratio:
4.55
Volume:
15.76K
Dividend Yield %:
0
Last Holding update 2024-11-26 33 Stocks (4 new)
Value $73.00 Mil Turnover 19 %
Top Holdings: RKLB(5.32%) COST(4.71%) PHYS(4.69%) LLY(3.98%) BWIN(3.79%)
Portfolio Report
Registrant: Strategas Macro Thematic Opportunities ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 29.19
Day's Range ($) 29.05 - 29.4
Day's Volume 15,761
52-Week Range ($) 23.01 - 31.32
Beta -
Volatility 15.16
14-Day RSI 43.36
14-Day ATR ($) 0.457951
20-Day SMA ($) 29.82357

Fundamental Data

Name Value
Market Cap (Mil $) 85.47
Shares Outstanding (Mil) 2.92
PE Ratio 26.51
PE Ratio (10y Range) 9.85 - 26.51
PE Ratio (10y Median) 9.85
PB Ratio 4.55
PB Ratio (10y Range) 2.74 - 4.73
PB Ratio (10y Median) 3.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.71 - 1.52
Dividend Yield % (10y Median) 0.79
Next Dividend Payment Date
Dividend Frequency -

SAMT Strategas Macro Thematic Opportunities ETF Fundamental Charts

Historical TTM Price-to-Earnings for SAMT Strategas Macro Thematic Opportunities ETF

Historical TTM Price-to-Earnings without NRI for SAMT Strategas Macro Thematic Opportunities ETF

Historical Price-to-Book Ratio for SAMT Strategas Macro Thematic Opportunities ETF

Historical Dividend Yields for SAMT Strategas Macro Thematic Opportunities ETF

SAMT Strategas Macro Thematic Opportunities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SAMT

No Available Data

ARCA:SAMT is held by these investors

No Available Data
Strategas Macro Thematic Oppor... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RKLB 		Rocket Lab USA Inc
399,774
3889.800
+27.66%
5.320
+1.15%
0.080
+186.58%
+5.65%
12081.509
Aerospace & Defense
COST 		Costco Wholesale Corp
3,886
3445.020
+2.97%
4.710
+0.14%
0.000
+4.99%
+2.26%
415906.607
Retail - Defensive
PHYS 		Sprott Physical Gold Trust
168,137
3426.630
+39.36%
4.690
+1.32%
0.040
+1.52%
+2.93%
17343.280
Asset Management
LLY 		Eli Lilly and Co
3,281
2906.770
+3.01%
3.980
+0.12%
0.000
-12.02%
+3.61%
719362.624
Drug Manufacturers
BWIN 		The Baldwin Insurance Group Inc
55,630
2770.370
New Holding
3.790
+3.79%
0.080
-30.67%
-7.84%
2413.573
Insurance
MUSA 		Murphy USA Inc
5,360
2641.780
+3.08%
3.610
+0.11%
0.030
+1.14%
-2.49%
9907.479
Retail - Cyclical
COR 		Cencora Inc
11,445
2576.040
+3.02%
3.520
+0.10%
0.010
+6.54%
+5.12%
45650.836
Medical Distribution
GD 		General Dynamics Corp
8,373
2530.320
+3.05%
3.460
+0.10%
0.000
-11.96%
-1.56%
71321.360
Aerospace & Defense
ETR 		Entergy Corp
37,400
2461.110
New Holding
3.370
+3.37%
0.010
+19.03%
+0.49%
32671.493
Utilities - Regulated
PWR 		Quanta Services Inc
8,021
2391.460
+27.32%
3.270
+0.70%
0.010
+2.15%
-0.78%
46273.283
Construction

Strategas Macro Thematic Opportunities ETF's Historical Top Holdings Breakdowns

Strategas Macro Thematic Opportunities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CELH 		Celsius Holdings Inc2023-12-31Sold Out
-4.48%
●
49.09 ($53.37) 59.76
$26.76
-49.86%
Sold Out
0
-45,621
PANW 		Palo Alto Networks Inc2024-03-31Sold Out
-3.94%
●
130.99 ($157.74) 188.45
$173.42
9.94%
Sold Out
0
-8,375
BKR 		Baker Hughes Co2023-09-30New Buy
+3.90%
●
31.54 ($35.4) 37.22
$43.26
22.20%
New holding
64,263
64,263
DO Diamond Offshore Drilling Inc2023-09-30New Buy
+3.86%
●
14.32 ($15.27) 16.7
$13.99
-8.38%
New holding
153,156
153,156
DO Diamond Offshore Drilling Inc2023-12-31Sold Out
-3.86%
●
11.61 ($12.92) 14.13
$13.99
8.28%
Sold Out
0
-153,156
BWIN 		The Baldwin Insurance Group Inc2024-09-30New Buy
+3.79%
●
35.8 ($43.48) 50.78
$35.72
-17.85%
New holding
55,630
55,630
IRM 		Iron Mountain Inc2023-12-31Sold Out
-3.78%
●
57.23 ($62.73) 70.6
$101.16
61.26%
Sold Out
0
-36,995
GOOGL 		Alphabet Inc2023-12-31New Buy
+3.68%
●
122.17 ($134.36) 141.52
$192.04
42.93%
New holding
16,543
16,543
ADBE 		Adobe Inc2024-03-31Sold Out
-3.47%
●
492.46 ($573.19) 634.76
$405.92
-29.18%
Sold Out
0
-3,648
PHYS 		Sprott Physical Gold Trust2023-06-30New Buy
+3.39%
●
14.78 ($15.45) 16.02
$20.73
34.17%
New holding
143,449
143,449

Strategas Macro Thematic Opportunities ETF Total Holding History ($B)

To

Strategas Macro Thematic Opportunities ETF's Asset Allocation

To

Strategas Macro Thematic Opportunities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strategas Macro Thematic Opportunities ETF's Hypothetical Growth since 2024-09-30

Strategas Macro Thematic Opportunities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Strategas Macro Thematic Opportunities ETF's Holdings Heat Map

Size field:

Strategas Macro Thematic Opportunities ETF's Holdings Bubble Chart

Strategas Macro Thematic Opportunities ETF News

  • 1

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