ARCA:SAMT

Strategas Macro Thematic Opportunities ETF

$ 41.71 0.17 ( +0.41%) 04:00 PM EST
PE Ratio:
26.77
PB Ratio:
4.19
Volume:
80.75K
Dividend Yield %:
0.65
Last Holding update 2026-08-29 44 Stocks (24 new)
Value $813.00 Mil Turnover 62 %
Top Holdings: TKR(3.24%) GLW(3.17%) MRVL(3.03%) ONTO(2.90%) ABBV(2.80%)
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
6 /10
Growth Rank
8 /10
Momentum Rank
7 /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 ($) 41.84
Day's Range ($) 41.695 - 41.98
Day's Volume 80,748
52-Week Range ($) 35.66 - 47.86
Beta 0.9072
3-Year Sharpe Ratio 1.08
3-Year Sortino Ratio 2.03
Volatility 17.36
14-Day RSI 31.89
14-Day ATR ($) 0.441382
20-Day SMA ($) 42.84225

Fundamental Data

Name Value
Market Cap (Mil $) 67.642
Shares Outstanding (Mil) 18.78
PE Ratio 26.77
PE Ratio (10y Range) 9.85 - 102.71
PE Ratio (10y Median) 21.15
PB Ratio 4.19
PB Ratio (10y Range) 2.74 - 5.91
PB Ratio (10y Median) 4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.27
Dividend Yield % 0.65
Dividend Yield % (10y Range) 0.58 - 1.52
Dividend Yield % (10y Median) 0.75
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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TKR
The Timken Co
181,448
26,368.0
New Holding
3.240
+3.24%
0.260
-12.87%
+43.23%
8,274.0
Industrial Products
GLW
Corning Inc
100,975
25,792.0
New Holding
3.170
+3.17%
0.010
-5.57%
+91.05%
143,335.0
Hardware
MRVL
Marvell Technology Inc
82,612
24,609.3
-16.52%
3.030
-0.36%
0.010
-15.87%
+178.24%
212,184.2
Semiconductors
ONTO
Onto Innovation Inc
62,237
23,553.6
+9.86%
2.900
+0.26%
0.100
-7.34%
+78.17%
13,802.6
Semiconductors
ABBV
AbbVie Inc
90,587
22,795.3
New Holding
2.800
+2.80%
0.010
+15.21%
+15.19%
454,361.2
Drug Manufacturers
UNH
UnitedHealth Group Inc
53,953
22,424.5
New Holding
2.760
+2.76%
0.010
-5.99%
+16.39%
340,269.2
Healthcare Plans
OUST
Ouster Inc
349,721
21,864.6
New Holding
2.690
+2.69%
0.480
-10.81%
+63.26%
2,547.7
Hardware
SPHR
Sphere Entertainment Co
126,181
21,833.1
-2.42%
2.690
-0.08%
0.350
-4.82%
+50.93%
5,153.6
Media - Diversified
KLAC
KLA Corp
71,977
21,716.2
+39.95%
2.670
+0.76%
0.010
-25.01%
+49.22%
236,014.6
Semiconductors
V
Visa Inc
62,787
21,541.6
New Holding
2.650
+2.65%
0.000
+16.33%
+6.26%
696,979.4
Credit Services

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
PWR
Quanta Services Inc
2026-06-30
Sold Out
Sold Out
-4.38%
●
549.02 ($681.39) 785.24
$650.58
-4.52%
Sold Out
0
-35,570
EIX
Edison International
2026-06-30
Sold Out
Sold Out
-3.68%
●
67.94 ($71.35) 75.82
$56.00
-21.51%
Sold Out
0
-224,550
OXY
Occidental Petroleum Corp
2026-06-30
Sold Out
Sold Out
-3.68%
●
48.57 ($56.91) 65
$61.46
8.00%
Sold Out
0
-252,290
VG
Venture Global Inc
2026-06-30
Sold Out
Sold Out
-3.48%
●
10.51 ($12.7) 15.99
$15.80
24.41%
Sold Out
0
-984,015
WMT
Walmart Inc
2026-06-30
Sold Out
Sold Out
-3.27%
●
113.06 ($124.14) 134.2
$107.13
-13.71%
Sold Out
0
-117,322
TKR
The Timken Co
2026-06-30
New Buy
New Buy
+3.24%
●
98.92 ($119.95) 145.32
$119.40
-0.46%
New holding
181,448
181,448
GLW
Corning Inc
2026-06-30
New Buy
New Buy
+3.17%
●
135.97 ($181.21) 255.69
$166.40
-8.17%
New holding
100,975
100,975
CME
CME Group Inc
2026-06-30
Sold Out
Sold Out
-3.15%
●
218.58 ($276.93) 310.58
$275.54
-0.50%
Sold Out
0
-47,581
WM
Waste Management Inc
2026-06-30
Sold Out
Sold Out
-3.06%
●
211.46 ($222.53) 235.42
$213.46
-4.08%
Sold Out
0
-59,411
MRK
Merck & Co Inc
2026-06-30
Sold Out
Sold Out
-2.91%
●
109.18 ($117.1) 129.38
$143.93
22.91%
Sold Out
0
-107,978

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 2026-06-30

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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