SAMT ETF

SAMT ETF
$41.62
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Fund Essentials - as of Oct 1, 2026

Net Assets
$805M
Expense Ratio
0.66%
Dividend Yield (Current)
0.65%
Holdings
44
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+7.01%
1 Year+12.70%
3 Year+23.64%

Asset Allocation

Stocks: 82.24%
Cash: 17.76%
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Top Holdings

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TickerNameWeight
-Cash17.76%
PSXPhillips 663.13%
AMDAdvanced Micro Devices Inc3.08%
ABBVAbbvie Inc.3.06%
RKLBRocket Lab Corp2.97%
Top 10 Concentration: 44.45%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
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 $804.8M in net assets. SAMT expense ratio is 0.66%, holding 44 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2022-01-25.

SAMT performance shows a YTD return of 7.01%. The 1-year return is 12.70%. SAMT dividend yield stands at 0.65%, paid annually.

SAMT top holdings include Cash (17.8%), Phillips 66 (3.1%), Advanced Micro Devices Inc (3.1%), Abbvie Inc. (3.1%), Rocket Lab Corp (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
-2.30%
YTD
+7.01%
1 Year
+12.70%
3 Year
+23.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.2%

of portfolio

AMZNAmazon.Com Inc
2.57%
METAMeta Platforms Inc
2.45%
MSFTMicrosoft Corp
2.19%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1-CashOther17.76%
2PSXPhillips 66Energy3.13%
3AMDAdvanced Micro Devices IncInformation Technology3.08%
4ABBVAbbvie Inc.Health Care3.06%
5RKLBRocket Lab CorpIndustrials2.97%
6TGTTARGET CORPConsumer Discretionary2.94%
7VVisa Inc Class AInformation Technology2.94%
8CRWDCrowdstrike Holdings IncInformation Technology2.89%
9LITELumentum Holdings IncInformation Technology2.89%
10ETNEaton Corp PlcIndustrials2.79%