ARCA:SAMT

Strategas Macro Thematic Opportunities ETF

$ 29.36 0.3678 ( +1.27%) 03:59 PM EST
PE Ratio:
19.88
PB Ratio:
4.73
Volume:
3.99K
Dividend Yield %:
1.17
Last Holding update 2024-05-30 33 Stocks (6 new)
Value $67.00 Mil Turnover 15 %
Top Holdings: COST(4.78%) LLY(4.30%) NVDA(4.08%) META(3.88%) MSFT(3.76%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.2299
Day's Range ($) 29.2299 - 29.38
Day's Volume 3,988
52-Week Range ($) 22.65 - 29.38
Beta -
Volatility 7.5
14-Day RSI 70.24
14-Day ATR ($) 0.230613
20-Day SMA ($) 28.29205

Fundamental Data

Name Value
Market Cap (Mil $) 80.153
Shares Outstanding (Mil) 2.73
PE Ratio 19.88
PE Ratio (10y Range) 9.85 - 21.15
PE Ratio (10y Median) 9.85
PB Ratio 4.73
PB Ratio (10y Range) 2.74 - 4.73
PB Ratio (10y Median) 3.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.345
Dividend Yield % 1.17
Dividend Yield % (10y Range) 0.71 - 1.52
Dividend Yield % (10y Median) 0.77
Next Dividend Payment Date
Dividend Frequency Annually

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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COST 		Costco Wholesale Corp
3,774
3207.860
0%
4.780
0%
0.000
+12.58%
+43.82%
418172.804
Retail - Defensive
LLY 		Eli Lilly and Co
3,185
2883.640
0%
4.300
0%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
NVDA 		NVIDIA Corp
22,170
2738.880
0%
4.080
0%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
META 		Meta Platforms Inc
5,160
2601.780
0%
3.880
0%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
MSFT 		Microsoft Corp
5,644
2522.590
0%
3.760
0%
0.000
+5.12%
+12.98%
3141534.523
Software
COR 		Cencora Inc
11,109
2502.860
0%
3.730
0%
0.010
+5.04%
+21.75%
48690.244
Medical Distribution
AVGO 		Broadcom Inc
15,300
2456.460
0%
3.660
0%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
MUSA 		Murphy USA Inc
5,200
2441.190
0%
3.640
0%
0.030
+0.36%
+45.91%
10493.893
Retail - Cyclical
GD 		General Dynamics Corp
8,125
2357.390
0%
3.510
0%
0.000
+6.93%
+21.59%
85094.539
Aerospace & Defense
AMAT 		Applied Materials Inc
9,866
2328.280
0%
3.470
0%
0.000
+0.97%
+19.13%
158310.317
Semiconductors

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
TXT 		Textron Inc2024-06-30Sold Out
-3.39%
●
84.59 ($89.01) 96.98
$87.56
-1.63%
Sold Out
0
-22,825
NBR 		Nabors Industries Ltd2024-06-30Sold Out
-3.29%
●
60.89 ($74.56) 90.34
$81.62
9.47%
Sold Out
0
-24,678
CAH 		Cardinal Health Inc2024-06-30Sold Out
-3.20%
●
94.75 ($101.9) 112.06
$120.56
18.31%
Sold Out
0
-18,474
ISRG 		Intuitive Surgical Inc2024-06-30New Buy
+2.81%
●
366.34 ($398.28) 445.11
$536.45
34.69%
New holding
4,231
4,231
TM 		Toyota Motor Corp2024-06-30Sold Out
-2.74%
●
193.58 ($221.21) 246.99
$172.03
-22.23%
Sold Out
0
-7,030
NOC 		Northrop Grumman Corp2024-06-30New Buy
+2.63%
●
423.42 ($456.69) 488.06
$528.99
15.83%
New holding
4,045
4,045
CVI 		CVR Energy Inc2024-06-30Sold Out
-2.57%
●
26.65 ($30.38) 37.62
$18.46
-39.24%
Sold Out
0
-46,530
AZO 		AutoZone Inc2024-06-30Sold Out
-2.56%
●
2739.1 ($2927.39) 3170.04
$3,110.12
6.24%
Sold Out
0
-524
AEP 		American Electric Power Co Inc2024-06-30New Buy
+2.51%
●
79.51 ($87.48) 92.67
$96.42
10.22%
New holding
19,200
19,200
DUK 		Duke Energy Corp2024-06-30New Buy
+2.44%
●
92.87 ($100.02) 104.6
$113.23
13.21%
New holding
16,298
16,298

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 2024-06-30

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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