ARCA:SAMT

Strategas Macro Thematic Opportunities ETF

$ 32.9014 0.4214 ( +1.3%) 03:45 PM EST
PE Ratio:
58.64
PB Ratio:
4.6
Volume:
4.96K
Dividend Yield %:
0
Last Holding update 2025-03-03 36 Stocks (9 new)
Value $82.00 Mil Turnover 22 %
Top Holdings: RKLB(5.75%) PLTR(5.35%) PHYS(4.80%) COST(4.77%) ETR(3.74%)
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 ($) 32.7233
Day's Range ($) 32.7233 - 32.946
Day's Volume 4,962
52-Week Range ($) 25.1 - 33.08
Beta 0.84
3-Year Sharpe Ratio 0.36
3-Year Sortino Ratio 0.57
Volatility 18.95
14-Day RSI 69.94
14-Day ATR ($) 0.414738
20-Day SMA ($) 31.96021

Fundamental Data

Name Value
Market Cap (Mil $) 145.753
Shares Outstanding (Mil) 4.43
PE Ratio 58.64
PE Ratio (10y Range) 9.85 - 58.64
PE Ratio (10y Median) 19.88
PB Ratio 4.6
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RKLB 		Rocket Lab USA Inc
185,582
4,726.8
-53.58%
5.750
-2.85%
0.040
+54.98%
+13.55%
13,344.6
Aerospace & Defense
PLTR 		Palantir Technologies Inc
58,071
4,391.9
+4.44%
5.350
+0.23%
0.000
+58.74%
+68.87%
301,408.0
Software
PHYS 		Sprott Physical Gold Trust
195,571
3,938.8
+16.32%
4.800
+0.67%
0.050
+11.56%
+25.52%
22,563.5
Asset Management
COST 		Costco Wholesale Corp
4,272
3,914.3
+9.93%
4.770
+0.43%
0.000
-1.01%
+11.04%
450,102.6
Retail - Defensive
ETR 		Entergy Corp
40,568
3,075.9
+8.47%
3.740
+0.29%
0.010
+1.93%
+9.93%
36,666.4
Utilities - Regulated
MUSA 		Murphy USA Inc
5,648
2,833.9
+5.37%
3.450
+0.18%
0.030
-5.07%
-15.06%
8,403.4
Retail - Cyclical
WMT 		Walmart Inc
30,962
2,797.4
+8.88%
3.410
+0.28%
0.000
+3.52%
+8.44%
779,846.4
Retail - Defensive
PWR 		Quanta Services Inc
8,796
2,780.0
+9.66%
3.380
+0.30%
0.010
+50.07%
+14.41%
53,551.6
Construction
COR 		Cencora Inc
12,297
2,762.9
+7.44%
3.360
+0.23%
0.010
+14.08%
+29.14%
56,003.4
Medical Distribution
ISRG 		Intuitive Surgical Inc
5,225
2,727.2
+10.42%
3.320
+0.31%
0.000
+3.44%
+6.73%
199,667.6
Medical Devices & Instruments

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
LLY 		Eli Lilly and Co2024-12-31Sold Out
-3.98%
●
727.2 ($827.11) 932.06
$769.88
-6.92%
Sold Out
0
-3,281
GD 		General Dynamics Corp2024-12-31Sold Out
-3.46%
●
260.28 ($287.64) 314.03
$276.48
-3.88%
Sold Out
0
-8,373
LNG 		Cheniere Energy Inc2024-12-31New Buy
+3.12%
●
181.07 ($203.37) 225.92
$243.09
19.53%
New holding
11,937
11,937
KO 		Coca-Cola Co2024-12-31Sold Out
-3.12%
●
61.74 ($65.17) 71.01
$71.35
9.48%
Sold Out
0
-31,772
PL 		Planet Labs PBC2024-12-31New Buy
+3.11%
●
2.1 ($3.12) 4.52
$5.84
87.18%
New holding
631,980
631,980
ACM 		AECOM2024-12-31New Buy
+2.98%
●
101.97 ($109.29) 116.97
$111.35
1.88%
New holding
22,948
22,948
RKLB 		Rocket Lab USA Inc2024-12-31Reduce
-2.85%
●
9.25 ($17.69) 28.44
$28.92
63.48%
Reduce -53.58%
185,582
-214,192
AVAV 		AeroVironment Inc2024-12-31New Buy
+2.33%
●
153.72 ($195.48) 235.17
$190.89
-2.35%
New holding
12,458
12,458
NVO 		Novo Nordisk AS2024-12-31Sold Out
-2.17%
●
85 ($107.98) 120.04
$74.63
-30.89%
Sold Out
0
-13,345
LBRT 		Liberty Energy Inc2024-12-31Sold Out
-2.07%
●
16.68 ($18.47) 20.84
$12.34
-33.19%
Sold Out
0
-79,216

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 2024-12-31

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

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