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ETFs

Strategas Macro Thematic Opportunities ETF

SAMT
$--
Today’s Change
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Snapshot
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Inception Date
Jan 26 2022
Expense Ratio
0.65%
Type
US Equities
Fund Owner
Strategas Asset Management
Volume (1m avg. daily)
$146,633
AUM
$69,494,100
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
Cash
12.56%
PHYS
SPROTT PHYSICAL GOLD TRUST
2.94%
CELH
Celsius Holdings Inc
2.47%
RKLB
Rocket Lab USA Inc
2.30%
LLY
Lilly(Eli) & Co
2.11%
AVGO
Broadcom Inc
2.06%
ROL
Rollins, Inc.
2.00%
IRM
Iron Mountain Inc.
1.96%
ORA
Ormat Technologies Inc
1.88%
MSFT
Microsoft Corporation
1.87%
Invest with SAMT

What is SAMT?

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.

ETFs related toSAMT

ETFs correlated to SAMT include JAVA, JPUS, VTV

SAMT
Advisors Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JPUS
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
VFMO
Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XMMO
Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
DLN
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSAMT

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with SAMT using Composer

FAQ

SAMT is a US Equities ETF. 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.

Yes, SAMT is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, SAMT is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SAMT is 0.007%. This is the percent change in the value of SAMT over the most recent 1-month period. The 3-month return on SAMT is 0.0262%. This is the percent change in the value of SAMT over the most recent 3-month period.

The standard deviation of SAMT for the past year is 0.1792%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SAMT include SUSA, IGE, and SPHQ.

ETFs correlated to SAMT include JAVA, JPUS, and VTV.

ETFs that are inversely correlated to SAMT include DOG, SDOW, and DXD.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.