SAMT ETF

$41.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$494M
Expense Ratio
0.66%
Dividend Yield (Current)
0.68%
Holdings
38
Inception Date
Jan 25, 2022
Fund Family
Strategas Asset Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.75%
1 Year+28.79%
3 Year+21.15%

Asset Allocation

Stocks: 82.76%
Cash: 12.28%
Other: 4.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash12.28%
PWROuanta Services3.47%
CORCencora Inc3.29%
MARMarriott International, Inc.3.12%
GOOGLAlphabet Inc,class A3.01%
Top 10 Concentration: 39.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Annually
Latest Distribution
$0.34
Dec 28, 2023

Peer Comparison

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Peer Avg
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SAMT ETF Overview

SAMT ETF (Strategas Macro Thematic Opportunities ETF) is managed by Strategas Asset Management, LLC with $494.3M in net assets. SAMT expense ratio is 0.66%, holding 38 positions across sectors including Information Technology, Other, Industrials. Inception date: 2022-01-25.

SAMT performance shows a YTD return of 2.75%. The 1-year return is 28.79%. SAMT dividend yield stands at 0.68%, paid annually.

SAMT top holdings include Cash (12.3%), Ouanta Services (3.5%), Cencora Inc (3.3%), Marriott International, Inc. (3.1%), Alphabet Inc,class A (3.0%). View all SAMT holdings, sector breakdown, or dividend history.

SAMT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.98%
YTD
+2.75%
1 Year
+28.79%
3 Year
+21.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.6%

of portfolio

GOOGLAlphabet Inc,class A
3.01%
AAPLApple Inc
2.48%
AMZNAmazon.Com Inc
2.12%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1-CashOther12.28%
2PWROuanta ServicesIndustrials3.47%
3CORCencora IncHealth Care3.29%
4MARMarriott International, Inc.Consumer Discretionary3.12%
5GOOGLAlphabet Inc,class ACommunication Services3.01%
6WMTWalmart, Inc.Consumer Staples2.95%
7ETREntergy Corp 4(2) Disc Nt*Utilities2.92%
8CMEC M E Group Inc.Financials2.76%
9EIXSouthern California Edison CoUtilities2.76%
10FOXAFox Corp. Class ACommunication Services2.70%