Strategas Macro Thematic Opp ETF (SAMT)
24.94
-0.05
(-0.21%)
USD |
NYSEARCA |
Apr 16, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.65% | 0.05% | 64.81M | 5373.07 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.38% | 150.0% | -14.09M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Strategas Trust |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Austin Wen | 2.18 yrs |
Gerald Hendricks | 2.18 yrs |
Jason Trennert | 2.18 yrs |
Nicholas Bohnsack | 2.18 yrs |
Rafael Zayas | 2.18 yrs |
Ryan Grabinski | 2.18 yrs |
Performance Versus Category
As of April 16, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 16, 2024.
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Strategas Trust |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Austin Wen | 2.18 yrs |
Gerald Hendricks | 2.18 yrs |
Jason Trennert | 2.18 yrs |
Nicholas Bohnsack | 2.18 yrs |
Rafael Zayas | 2.18 yrs |
Ryan Grabinski | 2.18 yrs |