Strategas Macro Thematic Opportunities ETF | |
$ 29.36 | |
Last Holding update 2024-05-30 | 33 Stocks (6 new) |
Value $67.00 Mil | Turnover 15 % |
Portfolio Report | |
Registrant: Strategas Macro Thematic Opportunities ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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 $) | 80.154 | ||
Shares Outstanding (Mil) | 2.73 | ||
PE Ratio | 20.12 | ||
PE Ratio (10y Range) | 9.85 - 21.15 | ||
PE Ratio (10y Median) | 9.85 | ||
PB Ratio | 4.79 | ||
PB Ratio (10y Range) | 2.74 - 4.73 | ||
PB Ratio (10y Median) | 3.74 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.345 | ||
Dividend Yield % | 1.18 | ||
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
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Strategas Macro Thematic Oppor... Top Holdings of 2024-06-30
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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% | 418172.808 | Retail - Defensive | |
LLY | Eli Lilly and Co | 3,185 | 2883.640 | 0% | 4.300 | 0% | 0.000 | -1.14% | +43.86% | 789393.972 | Drug Manufacturers | |
NVDA | NVIDIA Corp | 22,170 | 2738.880 | 0% | 4.080 | 0% | 0.000 | +40.66% | +198.19% | 3621856.953 | Semiconductors | |
META | Meta Platforms Inc | 5,160 | 2601.780 | 0% | 3.880 | 0% | 0.000 | +15.75% | +67.00% | 1487782.074 | Interactive Media | |
MSFT | Microsoft Corp | 5,644 | 2522.590 | 0% | 3.760 | 0% | 0.000 | +5.17% | +13.03% | 3141534.522 | Software | |
COR | Cencora Inc | 11,109 | 2502.860 | 0% | 3.730 | 0% | 0.010 | +5.00% | +21.71% | 48690.242 | Medical Distribution | |
AVGO | Broadcom Inc | 15,300 | 2456.460 | 0% | 3.660 | 0% | 0.000 | +26.42% | +66.29% | 857704.594 | Semiconductors | |
MUSA | Murphy USA Inc | 5,200 | 2441.190 | 0% | 3.640 | 0% | 0.030 | +0.66% | +46.36% | 10493.894 | Retail - Cyclical | |
GD | General Dynamics Corp | 8,125 | 2357.390 | 0% | 3.510 | 0% | 0.000 | +6.92% | +21.57% | 85094.537 | Aerospace & Defense | |
AMAT | Applied Materials Inc | 9,866 | 2328.280 | 0% | 3.470 | 0% | 0.000 | +0.97% | +19.13% | 158310.316 | Semiconductors |
Strategas Macro Thematic Opportunities ETF's Historical Top Holdings Breakdowns
Strategas Macro Thematic Opportunities ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TXT | Textron Inc | 2024-06-30 | Sold Out | -3.39% | 84.59 ($89.01) 96.98 | $87.56 | -1.63% | Sold Out | 0 | -22,825 | |
NBR | Nabors Industries Ltd | 2024-06-30 | Sold Out | -3.29% | 60.89 ($74.56) 90.34 | $81.62 | 9.47% | Sold Out | 0 | -24,678 | |
CAH | Cardinal Health Inc | 2024-06-30 | Sold Out | -3.20% | 94.75 ($101.9) 112.06 | $120.56 | 18.31% | Sold Out | 0 | -18,474 | |
ISRG | Intuitive Surgical Inc | 2024-06-30 | New Buy | +2.81% | 366.34 ($398.28) 445.11 | $536.45 | 34.69% | New holding | 4,231 | 4,231 | |
TM | Toyota Motor Corp | 2024-06-30 | Sold Out | -2.74% | 193.58 ($221.21) 246.99 | $172.03 | -22.23% | Sold Out | 0 | -7,030 | |
NOC | Northrop Grumman Corp | 2024-06-30 | New Buy | +2.63% | 423.42 ($456.69) 488.06 | $528.99 | 15.83% | New holding | 4,045 | 4,045 | |
CVI | CVR Energy Inc | 2024-06-30 | Sold Out | -2.57% | 26.65 ($30.38) 37.62 | $18.46 | -39.24% | Sold Out | 0 | -46,530 | |
AZO | AutoZone Inc | 2024-06-30 | Sold Out | -2.56% | 2739.1 ($2927.39) 3170.04 | $3,110.12 | 6.24% | Sold Out | 0 | -524 | |
AEP | American Electric Power Co Inc | 2024-06-30 | New Buy | +2.51% | 79.51 ($87.48) 92.67 | $96.40 | 10.20% | New holding | 19,200 | 19,200 | |
DUK | Duke Energy Corp | 2024-06-30 | New 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)
Strategas Macro Thematic Opportunities ETF's Asset Allocation
Strategas Macro Thematic Opportunities ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Strategas Macro Thematic Opportunities ETF's Hypothetical Growth since 2024-06-30
Strategas Macro Thematic Opportunities ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Strategas Macro Thematic Opportunities ETF's Holdings Heat Map
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Strategas Macro Thematic Opportunities ETF's Holdings Bubble Chart
Strategas Macro Thematic Opportunities ETF News
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