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 has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Strategas Macro Thematic Opportunities ETF (SAMT) returned 9.21% year-to-date (YTD) and 26.20% over the past 12 months.
SAMT
9.21%
8.41%
5.66%
26.20%
10.87%
N/A
N/A
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
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% | -3.03% | -3.87% | 1.29% | 7.61% | 9.21% | |||||||
| 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.
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Dividends
Dividend History
Strategas Macro Thematic Opportunities ETF provided a 1.29% 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 | 1.29% | 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 | $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.
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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 3.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.57% | Mar 30, 2022 | 247 | Mar 23, 2023 | 311 | Jun 18, 2024 | 558 |
| -18.27% | Feb 11, 2025 | 40 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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