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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Strategas Macro Thematic Opportunities ETF |
| Issuer | Strategas |
| Fund domicile | USA |
| TER | 0.66% |
| Fund size | €706.79M |
| P/E ratio | 30.33 |
| P/B ratio | 4.98 |
| Inception date | 01/26/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SAMT |
Composition
| Holdings | Share |
|---|---|
 Cash | 17.76% |
| 3.13% | |
| 3.08% | |
| 3.06% | |
| 2.97% | |
| 2.94% | |
| 2.94% | |
| 2.89% | |
| 2.89% | |
| 2.79% |
As of 10/01/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 14.43% |
Information Technology | 12.60% |
Utilities | 9.61% |
Consumer Staples | 8.58% |
Financials | 8.45% |
Communication Services | 7.66% |
Health Care | 5.52% |
Energy | 4.69% |
Consumer Discretionary | 3.56% |
Materials | 1.98% |
Top countries
| Country | Share |
|---|---|
USA | 96.89% |
Canada | 3.11% |
