SAMT ETF

SAMT ETF
$42.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$830M
Expense Ratio
0.66%
Dividend Yield (Current)
0.63%
Holdings
42
Inception Date
Jan 25, 2022
Fund Family
Strategas Asset Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.60%
1 Year+22.76%
3 Year+23.80%

Asset Allocation

Stocks: 92.55%
Cash: 7.45%
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Top Holdings

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TickerNameWeight
-Cash8.54%
TGTTarget Corp Common Stock Usd.08333.37%
PSXPhillips 663.28%
VVisa Inc Class A3.04%
ABBVAbbvie Inc.2.96%
Top 10 Concentration: 34.68%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$0.27
Dec 30, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SAMT ETF Overview

SAMT ETF (Strategas Macro Thematic Opportunities ETF) is managed by Strategas Asset Management, LLC with $829.9M in net assets. SAMT expense ratio is 0.66%, holding 42 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-01-25.

SAMT performance shows a YTD return of 12.60%. The 1-year return is 22.76%. SAMT dividend yield stands at 0.63%, paid annually.

SAMT top holdings include Cash (8.5%), Target Corp Common Stock Usd.0833 (3.4%), Phillips 66 (3.3%), Visa Inc Class A (3.0%), Abbvie Inc. (3.0%). Go to all SAMT holdings, SAMT sectors, or SAMT dividends.

SAMT can be compared against other funds. Use SAMT overlap to find shared positions, or SAMT vs another fund for a side-by-side view. SAMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.14%
YTD
+12.60%
1 Year
+22.76%
3 Year
+23.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

AMZNAmazon.Com Inc
2.64%
GOOGLAlphabet Inc,class A
2.26%
MSFTMicrosoft Corp
2.13%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1-CashOther8.54%
2TGTTarget Corp Common Stock Usd.0833Consumer Discretionary3.37%
3PSXPhillips 66Energy3.28%
4VVisa Inc Class AInformation Technology3.04%
5ABBVAbbvie Inc.Health Care2.96%
6KOCoca Cola Co.Consumer Staples2.78%
7ADM:LNAdmiral Group Plc [adm]Unknown2.77%
8UNHUnitedhealth Group IncorporatedHealth Care2.68%
9AMZNAmazon.Com IncConsumer Discretionary2.64%
10LLYEli Lilly & Co.Health Care2.62%