ARCA:SAMT

Strategas Macro Thematic Opportunities ETF

$ 35.6025 0.2695 ( +0.76%) 03:37 PM EST
PE Ratio:
59.1
PB Ratio:
4.45
Volume:
25.20K
Dividend Yield %:
0
Last Holding update 2025-06-24 39 Stocks (13 new)
Value $111.00 Mil Turnover 48 %
Top Holdings: BRK.B(5.79%) PHYS(5.01%) COST(5.00%) ETR(4.32%) COR(4.28%)
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Strategas Macro Thematic Opportunities ETF Key Statistics

Name Value
Day's Open ($) 35.59
Day's Range ($) 35.445 - 35.6526
Day's Volume 25,195
52-Week Range ($) 25.1 - 35.6526
Beta 0.82
3-Year Sharpe Ratio 0.7
3-Year Sortino Ratio 1.25
Volatility 19.36
14-Day RSI 71.02
14-Day ATR ($) 0.421686
20-Day SMA ($) 34.28273

Fundamental Data

Name Value
Market Cap (Mil $) 157.719
Shares Outstanding (Mil) 4.43
PE Ratio 59.1
PE Ratio (10y Range) 9.85 - 59.1
PE Ratio (10y Median) 19.88
PB Ratio 4.45
PB Ratio (10y Range) 2.74 - 4.73
PB Ratio (10y Median) 3.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.71 - 1.52
Dividend Yield % (10y Median) 0.79
Next Dividend Payment Date
Dividend Frequency -

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
12,058
6,421.9
New Holding
5.790
+5.79%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
PHYS
Sprott Physical Gold Trust
230,927
5,556.1
+18.08%
5.010
+0.77%
0.050
+0.51%
+27.31%
22,889.1
Asset Management
COST
Costco Wholesale Corp
5,868
5,549.8
+37.36%
5.000
+1.36%
0.000
-4.25%
+4.03%
421,724.5
Retail - Defensive
ETR
Entergy Corp
56,030
4,790.0
+38.11%
4.320
+1.19%
0.010
+4.51%
+15.62%
38,563.3
Utilities - Regulated
COR
Cencora Inc
17,090
4,752.6
+38.98%
4.280
+1.20%
0.010
+2.33%
+30.90%
56,765.1
Medical Distribution
RKLB
Rocket Lab USA Inc
215,768
3,857.9
+16.27%
3.480
+0.49%
0.050
+160.33%
+101.77%
24,633.2
Aerospace & Defense
LNG
Cheniere Energy Inc
16,418
3,799.1
+37.54%
3.420
+0.93%
0.010
+5.77%
+14.19%
54,177.8
Oil & Gas
WMT
Walmart Inc
42,440
3,725.8
+37.07%
3.360
+0.91%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
ISRG
Intuitive Surgical Inc
7,198
3,564.9
+37.76%
3.210
+0.88%
0.000
+7.43%
-0.64%
185,882.9
Medical Devices & Instruments
XOM
Exxon Mobil Corp
29,470
3,504.9
+36.14%
3.160
+0.84%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas

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
BRK.B
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+5.79%
●
442.66 ($486.15) 534.52
$473.80
-2.54%
New holding
12,058
12,058
MUSA
Murphy USA Inc
2025-03-31
Sold Out
Sold Out
-3.45%
●
435.02 ($474.77) 515.95
$420.99
-11.33%
Sold Out
0
-5,648
PL
Planet Labs PBC
2025-03-31
Reduce
Reduce
-3.09%
●
3.38 ($4.68) 6.49
$6.79
45.09%
Reduce -99.29%
4,516
-627,464
DUK
Duke Energy Corp
2025-03-31
Sold Out
Sold Out
-2.80%
●
105.87 ($113.99) 121.97
$118.42
3.89%
Sold Out
0
-21,336
AEP
American Electric Power Co Inc
2025-03-31
Sold Out
Sold Out
-2.78%
●
90.32 ($101.3) 109.27
$107.40
6.02%
Sold Out
0
-24,752
EQT
EQT Corp
2025-03-31
New Buy
New Buy
+2.77%
●
46.16 ($51.08) 54.25
$59.19
15.88%
New holding
57,617
57,617
BWIN
The Baldwin Insurance Group Inc
2025-03-31
Sold Out
Sold Out
-2.62%
●
35.72 ($40.73) 46.41
$41.84
2.73%
Sold Out
0
-55,462
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-2.51%
●
64.98 ($87.82) 124.62
$153.52
74.81%
Reduce -47%
30,778
-27,293
LHX
L3Harris Technologies Inc
2025-03-31
Sold Out
Sold Out
-2.45%
●
194.65 ($209.61) 222.86
$264.77
26.32%
Sold Out
0
-9,558
GS
The Goldman Sachs Group Inc
2025-03-31
New Buy
New Buy
+2.40%
●
524.81 ($601.74) 672.19
$708.26
17.70%
New holding
4,882
4,882

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 2025-03-31

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.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.