SAMT ETF

SAMT ETF
$42.89
See how much of SAMT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 19, 2026

Net Assets
$877M
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%
See how much of SAMT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash7.45%
TGTTarget Corp-14773.30%
PSXPhillips 663.19%
ABBVAbbvie Inc.3.04%
VVisa Inc Class A2.89%
Top 10 Concentration: 33.57%Report Date: Aug 19, 2026
Download all 42 holdings for SAMT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $876.7M 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 (7.5%), Target Corp-1477 (3.3%), Phillips 66 (3.2%), Abbvie Inc. (3.0%), Visa Inc Class A (2.9%). 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

6.9%

of portfolio

AMZNAmazon.Com Inc
2.67%
GOOGLAlphabet Inc.Class A
2.27%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.01%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1-CashOther7.45%
2TGTTarget Corp-1477Consumer Discretionary3.30%
3PSXPhillips 66Energy3.19%
4ABBVAbbvie Inc.Health Care3.04%
5VVisa Inc Class AInformation Technology2.89%
6LLYEli Lilly & Co.Health Care2.87%
7KOCoca Cola Co.Consumer Staples2.80%
8ADM:LNAdmiral Group Plc [adm]Unknown2.72%
9AMZNAmazon.Com IncConsumer Discretionary2.67%
10UNHUnitedhealth Group IncorporatedHealth Care2.64%