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Strategas Macro Thematic Opportunities ETF (SAMT)

Large Blend | Exchange Traded Fund | NYSEArca
41.02 USD -0.46 (-1.109%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★★☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 9 a.m. EDT

The investment case here is defined by a stark divergence between a spectacular multi-year growth trajectory and a tepid, non-recurring dividend profile. Over the last three years, the asset has delivered a massive 72% cumulative gain, driven by three consecutive years of positive annual returns, including a robust 36% surge in the most recent fiscal period. This consistent upward momentum suggests a business that has successfully navigated recent market cycles with significant capital appreciation. However, the income component fails to match this growth story; the trailing yield sits at a modest 0.65%, and the recent payout history reveals a volatile pattern where the distribution actually shrank in the latest reported year compared to the prior one. For a buyer seeking steady income, this is a weak offering, but for a growth-oriented investor, the underlying price action and earnings expansion provide a compelling rationale for holding, despite the lack of a high-yield safety net.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.020234
AutoETS0.022431
AutoTheta0.034828
AutoARIMA0.045025

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 52%
H-stat 34.57
Ljung-Box p 0.000
Jarque-Bera p 0.243
Excess Kurtosis -1.09
Attribute Value
Trailing P/E 29.12

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.70% 0.70% 1.20% —
Dividend History
Date Dividend Yield %
2025-12-30 0.270 0.696415
2024-12-30 0.409 1.392909
2023-12-28 0.345 1.496681
2022-12-28 0.169 0.735230
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.65

Info Dump

Attribute Value
All Time High 47.86
All Time Low 21.21
Ask 41.0
Ask Size 1,600
Average Daily Volume10 Day 160,360
Average Daily Volume3 Month 141,243
Average Volume 141,243
Average Volume10Days 160,360
Beta3 Year 0.9
Bid 40.97
Bid Size 1,900
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.58
Day Low 40.926
Display Name Strategas Macro Thematic ETF
Dividend Yield 0.65
Eps Trailing Twelve Months 1.4087839
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.5273
Fifty Day Average Change -1.5073013
Fifty Day Average Change Percent -0.035443146
Fifty Two Week Change Percent 5.7489038
Fifty Two Week High 47.86
Fifty Two Week High Change -6.84
Fifty Two Week High Change Percent -0.14291684
Fifty Two Week Low 35.66
Fifty Two Week Low Change 5.3600006
Fifty Two Week Low Change Percent 0.15030849
Fifty Two Week Range 35.66 - 47.86
First Trade Date Milliseconds 1,643,121,000,000
Full Exchange Name NYSEArca
Fullday Change -0.48999786
Fullday Change Percent -1.1810024
Fullday Price 41.02
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 41.48
Net Assets 791,110,660.0
Net Expense Ratio 0.66
Open 41.58
Phone (800) 932-7781
Previous Close 41.48
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.459999
Regular Market Change Percent -1.10897
Regular Market Day High 41.58
Regular Market Day Low 40.926
Regular Market Day Range 40.926 - 41.58
Regular Market Open 41.58
Regular Market Previous Close 41.48
Regular Market Price 41.02
Regular Market Time 1,792,180,800
Regular Market Volume 131,454
Short Name Strategas Macro Thematic Opport
Source Interval 15
Symbol SAMT
Three Year Average Return 0.236059
Total Assets 791,110,656
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 29.117311
Trailing Peg Ratio None
Trailing Three Month Nav Returns -12.62055
Trailing Three Month Returns -12.62055
Triggerable 1
Two Hundred Day Average 42.428265
Two Hundred Day Average Change -1.4082642
Two Hundred Day Average Change Percent -0.03319165
Type Disp ETF
Volume 131,454
Yield 0.0064999997
Ytd Return 8.28787