ARCA:SAMT

Strategas Macro Thematic Opportunities ETF

$ 43.76 -0.04 ( -0.09%) 03:59 PM EST
PE Ratio:
23.75
PB Ratio:
3.89
Volume:
70.57K
Dividend Yield %:
0.62
Last Holding update 2026-06-02 34 Stocks (17 new)
Value $446.00 Mil Turnover 59 %
Top Holdings: PWR(4.38%) ETR(3.93%) EIX(3.68%) OXY(3.68%) MAR(3.57%)
Registrant: Strategas Macro Thematic Opportunities ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Strategas Macro Thematic Opportunities ETF Geographic Breakdown

Strategas Macro Thematic Opportunities ETF 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Strategas Macro Thematic Opportunities ETF Key Statistics

Name Value
Day's Open ($) 43.79
Day's Range ($) 43.73 - 44.01
Day's Volume 70,571
52-Week Range ($) 34.07 - 47.86
Beta 0.9141
3-Year Sharpe Ratio 1.1
3-Year Sortino Ratio 2.06
Volatility 17.34
14-Day RSI 47.83
14-Day ATR ($) 0.488277
20-Day SMA ($) 43.58875

Fundamental Data

Name Value
Market Cap (Mil $) 67.944
Shares Outstanding (Mil) 20.09
PE Ratio 23.75
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.89
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.62
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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

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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PWR
Quanta Services Inc
35,570
19,528.6
+36.74%
4.380
+1.18%
0.020
-12.08%
+62.58%
103,102.5
Construction
ETR
Entergy Corp
156,048
17,533.5
+36.53%
3.930
+1.05%
0.030
-3.91%
+18.79%
50,321.5
Utilities - Regulated
EIX
Edison International
224,550
16,432.6
+89.94%
3.680
+1.74%
0.060
+2.16%
+23.63%
27,479.6
Utilities - Regulated
OXY
Occidental Petroleum Corp
252,290
16,398.8
New Holding
3.680
+3.68%
0.030
+3.15%
+43.26%
58,338.8
Oil & Gas
MAR
Marriott International Inc
48,758
15,947.3
+36.65%
3.570
+0.96%
0.020
+1.12%
+15.43%
93,020.6
Travel & Leisure
VG
Venture Global Inc
984,015
15,508.1
New Holding
3.480
+3.48%
0.040
+7.68%
+105.70%
34,976.3
Oil & Gas
SPHR
Sphere Entertainment Co
129,308
15,180.8
+36.62%
3.400
+0.91%
0.360
+24.59%
+76.69%
6,033.5
Media - Diversified
CVX
Chevron Corp
71,326
14,757.4
New Holding
3.310
+3.31%
0.000
+8.14%
+33.72%
392,320.7
Oil & Gas
WMT
Walmart Inc
117,322
14,580.8
+36.67%
3.270
+0.88%
0.000
-12.98%
+3.87%
917,327.8
Retail - Defensive
AMPX
Amprius Technologies Inc
847,659
14,291.5
New Holding
3.200
+3.20%
0.600
-29.99%
+58.56%
1,827.5
Industrial Products

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
OXY
Occidental Petroleum Corp
2026-03-31
New Buy
New Buy
+3.68%
●
40.99 ($50.29) 66.24
$58.36
16.05%
New holding
252,290
252,290
COR
Cencora Inc
2026-03-31
Sold Out
Sold Out
-3.55%
●
309.93 ($349.13) 372.65
$313.82
-10.11%
Sold Out
0
-34,966
FOXA
Fox Corp
2026-03-31
Sold Out
Sold Out
-3.49%
●
54.12 ($63.8) 76.11
$69.04
8.21%
Sold Out
0
-158,927
VG
Venture Global Inc
2026-03-31
New Buy
New Buy
+3.48%
●
6.82 ($10.72) 17.53
$13.99
30.50%
New holding
984,015
984,015
CVX
Chevron Corp
2026-03-31
New Buy
New Buy
+3.31%
●
155.2 ($182.35) 211.15
$200.00
9.68%
New holding
71,326
71,326
AMPX
Amprius Technologies Inc
2026-03-31
New Buy
New Buy
+3.20%
●
8.74 ($13.04) 19.38
$12.51
-4.06%
New holding
847,659
847,659
HCA
HCA Healthcare Inc
2026-03-31
Sold Out
Sold Out
-3.17%
●
464.38 ($503.41) 545.13
$404.68
-19.61%
Sold Out
0
-22,607
CME
CME Group Inc
2026-03-31
New Buy
New Buy
+3.15%
●
262.45 ($297.03) 326.46
$269.80
-9.17%
New holding
47,581
47,581
PLTR
Palantir Technologies Inc
2026-03-31
Sold Out
Sold Out
-3.10%
●
128.84 ($152.9) 181.68
$174.04
13.83%
Sold Out
0
-58,073
MMM
3M Co
2026-03-31
Sold Out
Sold Out
-2.99%
●
141.2 ($159.24) 174.61
$182.65
14.70%
Sold Out
0
-62,163

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 2026-03-31

Strategas Macro Thematic Opportunities ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Strategas Macro Thematic Opportunities ETF's Holdings Heat Map

Size field:

Strategas Macro Thematic Opportunities ETF's Holdings Bubble Chart

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