Strategas Macro Thematic Opportunities ETF (SAMT)
SAMT is an actively managed ETF by Strategas. SAMT launched on Jan 25, 2022 and has a 0.65% expense ratio.
ETF Info
Jan 25, 2022
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
SAMT features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strategas Macro Thematic Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Strategas Macro Thematic Opportunities ETF had a return of 10.42% year-to-date (YTD) and 33.84% in the last 12 months.
SAMT
10.42%
6.77%
20.52%
33.84%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SAMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.50% | 10.42% | |||||||||||
| 2024 | 3.10% | 4.44% | 2.28% | -2.71% | 3.74% | 2.15% | 0.73% | 3.30% | 1.92% | 0.21% | 12.01% | -5.18% | 28.14% |
| 2023 | 0.78% | -3.19% | -0.91% | 1.15% | -3.37% | 6.89% | 1.30% | -1.07% | -4.10% | -0.78% | 4.36% | 0.75% | 1.27% |
| 2022 | 2.82% | 0.76% | 3.91% | -7.56% | 1.07% | -9.40% | 5.11% | -1.55% | -8.30% | 9.32% | 2.89% | -3.97% | -6.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, SAMT is among the top 12% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Strategas Macro Thematic Opportunities ETF (SAMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Strategas Macro Thematic Opportunities ETF provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.35 | $0.17 |
Dividend yield | 1.27% | 1.40% | 1.50% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Strategas Macro Thematic Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Strategas Macro Thematic Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strategas Macro Thematic Opportunities ETF was 20.57%, occurring on Mar 23, 2023. Recovery took 311 trading sessions.
The current Strategas Macro Thematic Opportunities ETF drawdown is 2.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.57% | Mar 30, 2022 | 247 | Mar 23, 2023 | 311 | Jun 18, 2024 | 558 |
| -8.01% | Feb 17, 2022 | 13 | Mar 8, 2022 | 15 | Mar 29, 2022 | 28 |
| -6.9% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -5.92% | Dec 2, 2024 | 13 | Dec 18, 2024 | 20 | Jan 21, 2025 | 33 |
| -4.83% | Jan 27, 2025 | 1 | Jan 27, 2025 | 6 | Feb 4, 2025 | 7 |
Volatility
Volatility Chart
The current Strategas Macro Thematic Opportunities ETF volatility is 7.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.