ARCA:SAMT

Strategas Macro Thematic Opportunities ETF

$ 29.36 0.3678 ( +1.27%) 03:59 PM EST
PE Ratio:
20.12
PB Ratio:
4.79
Volume:
3.99K
Dividend Yield %:
1.18
Last Holding update 2024-05-30 33 Stocks (6 new)
Value $67.00 Mil Turnover 15 %
Portfolio Report
Registrant: Strategas Macro Thematic Opportunities ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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 $) 80.154
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

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%
418172.808
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 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
$96.40
10.20%
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

Discussions on Strategas Macro Thematic Opportunities ETF

User's Avatar
How would you rate this stock? SAMT
No discussions yet.