ETF profile for Strategas Macro Thematic Opportunities ETF (SAMT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SAMT ETF Profile
| Family: |
Strategas Asset Management |
| Name: |
Strategas Macro Thematic Opportunities ETF |
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| Inception Date: |
26-Jan-2022 |
| Termination Date: |
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| Investment Objective: |
An actively managed fund which leverages Strategas industry-leading macro research to identify durable intermediate-term investment themes and allocates to those with which the Firm has the highest conviction. The Fund is invested in three to five macro themes at any given time. The constituents of each macro theme in the portfolio are composed of U.S.-listed stocks across the market capitalization spectrum that meet certain liquidity parameters. The Fund's thematic positioning is adjusted based on shifts in macro trends to ensure the integrity of each theme's investment thesis and the relevancy of its constituents. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash |
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29.3700% |
| VISA INC-CLASS A SHARES |
V |
3.6200% |
| ABBVIE INC |
ABBV |
3.5700% |
| ELI LILLY & CO |
LLY |
3.3000% |
| COCA-COLA CO/THE |
KO |
3.2200% |
| TARGET CORP |
TGT |
3.1100% |
| PHILLIPS 66 |
PSX |
3.0700% |
| CHEVRON CORP |
CVX |
2.9100% |
| WALMART INC |
WMT |
2.8100% |
| JOHNSON & JOHNSON |
JNJ |
2.8000% |
|
Top 10 Holdings Weight: |
57.8% |
| Number of Holdings: |
29 |
| Shares Outstanding: |
18,910,000 |
| Total Net Assets: |
752,807,104 |
| NAV: |
39.82 |
| Net Expense Ratio: |
0.66% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
