SAMT — Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF (SAMT)
SAMT pays a 0.62% distribution rate, annual, on a 0.66% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 83.3% over the past 4.6 years, 6.6 points behind SPY at 89.9%. Its deepest 1-year drawdown was 9.8%.
SAMT is an equity-focused ETF with a low distribution rate of 0.71% paid annually, making it more growth-oriented than yield-focused. The fund carries a competitive expense ratio of 0.66% and maintains substantial assets under management of approximately $877 million. This profile appeals to investors seeking equity exposure with modest income generation rather than those prioritizing high current dividend yield.
SAMT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Strategas Asset Management, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/24/2022
- Expense ratio
- 0.66%
- Distribution rate
- 0.62%
- Distribution frequency
- Annual
- Trailing yield
- 0.62%
- Last close
- $43.76
- AUM
- $868,537,506
- Average volume
- 70600.0
- Last dividend
- $0.2700
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/07/2026
- Beta
- 0.91
- P/E ratio
- 29.3101
More funds from Strategas Asset Management, LLC.
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