SAMT
Strategas Macro Thematic Opportu
SAMT
27,44
0,07 Bil. AUM
0,7% Expense Ratio
25,09 NAV
Strategas Macro Thematic Opportu Profile
About Strategas Macro Thematic Opportu
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.
- Company
- Holdings
- 52
- CUSIP
Strategas Macro Thematic Opportu Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 25,44% |
| Consumer Cyclica | 18,75% |
| Industrials | 10,88% |
| Consumer Defensi | 10,26% |
| Real Estate | 6,59% |
| Healthcare | 6,21% |
| Technology | 6,03% |
| Basic Materials | 4,89% |
| Other | 4,25% |
| Utilities | 2,90% |
| Communication Se | 2,04% |
| Energy | 1,74% |