Strategas Macro Thematic Opportunities ETF (SAMT)
42.36
-0.32
(-0.75%)
USD |
NYSEARCA |
Sep 01, 16:00
42.36
0.00 (0.00%)
After-Hours: 17:23
SAMT Net Asset Value : 42.66 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 42.66 |
| August 28, 2026 | 42.81 |
| August 27, 2026 | 43.19 |
| August 26, 2026 | 43.25 |
| August 25, 2026 | 43.18 |
| August 24, 2026 | 43.13 |
| August 21, 2026 | 43.19 |
| August 20, 2026 | 42.90 |
| August 19, 2026 | 43.17 |
| August 18, 2026 | 43.33 |
| August 17, 2026 | 43.87 |
| August 14, 2026 | 43.76 |
| August 13, 2026 | 43.77 |
| August 12, 2026 | 43.89 |
| August 11, 2026 | 43.39 |
| August 10, 2026 | 43.39 |
| August 07, 2026 | 43.61 |
| August 06, 2026 | 43.42 |
| August 05, 2026 | 43.73 |
| August 04, 2026 | 43.86 |
| August 03, 2026 | 43.52 |
| July 31, 2026 | 43.34 |
| July 30, 2026 | 43.09 |
| July 29, 2026 | 43.06 |
| July 28, 2026 | 43.71 |
| Date | Value |
|---|---|
| July 27, 2026 | 43.63 |
| July 24, 2026 | 43.65 |
| July 23, 2026 | 43.51 |
| July 22, 2026 | 43.81 |
| July 21, 2026 | 43.73 |
| July 20, 2026 | 43.48 |
| July 17, 2026 | 43.72 |
| July 16, 2026 | 43.85 |
| July 15, 2026 | 43.80 |
| July 14, 2026 | 44.21 |
| July 13, 2026 | 44.05 |
| July 10, 2026 | 44.38 |
| July 09, 2026 | 44.57 |
| July 08, 2026 | 44.41 |
| July 07, 2026 | 45.00 |
| July 06, 2026 | 45.82 |
| July 02, 2026 | 45.99 |
| July 01, 2026 | 46.74 |
| June 30, 2026 | 47.70 |
| June 29, 2026 | 46.92 |
| June 26, 2026 | 45.52 |
| June 25, 2026 | 45.40 |
| June 24, 2026 | 44.81 |
| June 23, 2026 | 45.07 |
| June 22, 2026 | 46.17 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| ProShares Large Cap Core Plus | 88.23 |
| North Shore Equity Rotation ETF | 14.66 |
| Aptus Large Cap Upside ETF | 30.31 |
| The Free Markets ETF | 22.55 |
| Nuveen Core Equity Alpha Fund | 18.23 |