SAMT ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$883M
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+23.78%

Asset Allocation

Stocks: 85.78%
Cash: 14.22%

Top Holdings

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TickerNameWeight
-Cash14.22%
ABBVAbbvie Inc.2.91%
ADM:LNAdmiral Group Plc [adm]2.88%
UNHUnitedhealth Group Incorporated2.86%
TGTTarget Corporation Snr S* Ice2.76%
Top 10 Concentration: 38.94%Report Date: Jun 30, 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
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SAMT ETF Overview

SAMT ETF (Strategas Macro Thematic Opportunities ETF) is managed by Strategas Asset Management, LLC with $882.9M in net assets. SAMT expense ratio is 0.66%, holding 42 positions across sectors including Industrials, Information Technology, 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 (14.2%), Abbvie Inc. (2.9%), Admiral Group Plc [adm] (2.9%), Unitedhealth Group Incorporated (2.9%), Target Corporation Snr S* Ice (2.8%). 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
+23.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

AMZNAmazon.Com Inc
2.33%
GOOGLAlphabet Inc Common Stock USD 0.001
2.08%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1-CashOther14.22%
2ABBVAbbvie Inc.Health Care2.91%
3ADM:LNAdmiral Group Plc [adm]Unknown2.88%
4UNHUnitedhealth Group IncorporatedHealth Care2.86%
5TGTTarget Corporation Snr S* IceConsumer Discretionary2.76%
6VVisa Inc Class AInformation Technology2.76%
7PSXPhillips 66Energy2.70%
8VTRVentas, Inc.Real Estate2.67%
9LLYEli Lilly & Co.Health Care2.63%
10ETNEaton Corp PlcIndustrials2.55%