| Attribute |
Value |
| All Time High |
42.67 |
| All Time Low |
21.21 |
| Ask |
64.1 |
| Ask Size |
100 |
| Average Daily Volume10 Day |
90,490 |
| Average Daily Volume3 Month |
117,948 |
| Average Volume |
117,948 |
| Average Volume10Days |
90,490 |
| Beta3 Year |
0.89 |
| Bid |
40.0 |
| Bid Size |
300 |
| Category |
Large Blend |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
42.6699 |
| Day Low |
42.35 |
| Dividend Yield |
0.69 |
| Eps Trailing Twelve Months |
1.4895505 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
39.88642 |
| Fifty Day Average Change |
2.7635803 |
| Fifty Day Average Change Percent |
0.06928624 |
| Fifty Two Week Change Percent |
51.241135 |
| Fifty Two Week High |
42.67 |
| Fifty Two Week High Change |
-0.019996643 |
| Fifty Two Week High Change Percent |
-0.00046863474 |
| Fifty Two Week Low |
28.01 |
| Fifty Two Week Low Change |
14.640001 |
| Fifty Two Week Low Change Percent |
0.5226705 |
| Fifty Two Week Range |
28.01 - 42.67 |
| First Trade Date Milliseconds |
1,643,121,000,000 |
| Full Exchange Name |
NYSEArca |
| Fund Family |
Strategas Asset Management, LLC |
| Fund Inception Date |
1,643,068,800 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
Strategas Macro Thematic Opportunities ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1758013460 |
| Nav Price |
42.62 |
| Net Assets |
518,759,712.0 |
| Net Expense Ratio |
0.66 |
| Open |
42.48 |
| Phone |
(800) 932-7781 |
| Post Market Change |
0.0 |
| Post Market Change Percent |
0.0 |
| Post Market Price |
42.65 |
| Post Market Time |
1,776,464,881 |
| Previous Close |
42.29 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.360001 |
| Regular Market Change Percent |
0.851266 |
| Regular Market Day High |
42.6699 |
| Regular Market Day Low |
42.35 |
| Regular Market Day Range |
42.35 - 42.6699 |
| Regular Market Open |
42.48 |
| Regular Market Previous Close |
42.29 |
| Regular Market Price |
42.65 |
| Regular Market Time |
1,776,455,994 |
| Regular Market Volume |
72,907 |
| Short Name |
Strategas Macro Thematic Opport |
| Source Interval |
15 |
| Symbol |
SAMT |
| Three Year Average Return |
0.2531195 |
| Total Assets |
518,759,712 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
28.632801 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
1.94856 |
| Trailing Three Month Returns |
1.94856 |
| Triggerable |
1 |
| Two Hundred Day Average |
37.974537 |
| Two Hundred Day Average Change |
4.6754646 |
| Two Hundred Day Average Change Percent |
0.123121046 |
| Type Disp |
ETF |
| Volume |
72,907 |
| Yield |
0.0069 |
| Ytd Return |
1.94856 |