Components Strategas Macro Thematic Opportunities ETF - USD

ETF

SAMT

US00775Y6453

Market Closed - Nyse 16:10:00 2024-05-14 EDT 5-day change 1st Jan Change
25.23 USD +0.61% Intraday chart for Strategas Macro Thematic Opportunities ETF - USD +0.68% +9.48%

Composition of Strategas Macro Thematic Opportunities ETF - USD

Weight
777.9 USD +0.35%+0.85%+17.85%4.10%
1,380 USD +3.18%+5.90%+23.63%4.08%
301.5 USD -0.23%-1.30%+2.26%3.84%
221.9 USD -0.44%-2.12%+8.06%3.76%
209.8 USD +1.54%+1.21%+29.46%3.76%
170.3 USD +0.71%-0.53%+21.94%3.59%
416.6 USD +0.69%+1.76%+10.78%3.49%
294.1 USD +0.18%+0.24%+13.24%3.48%
476 USD -1.48%-3.32%-20.22%3.38%
32.63 USD +0.68%+1.52%-4.53%3.31%
48.95 USD +0.55%+3.53%-3.11%3.26%
63.06 USD +0.24%-3.09%+5.61%3.25%
117.7 USD +0.61%+1.29%+17.69%3.15%
97.43 USD -0.62%-2.30%-3.34%3.07%
427.2 USD -1.95%+3.53%+19.82%3.06%
764 USD +0.83%-1.77%+31.06%3.06%
68.2 CAD +1.85%-3.90%+19.38%3.05%
307 USD -0.15%-1.19%-12.53%3.04%
88.1 USD +0.25%+0.70%+9.55%3.03%
471.8 USD +0.82%+0.77%+33.31%3.01%
221.1 USD +0.25%+2.42%+4.99%2.93%
209.9 USD -0.46%-0.30%+17.17%2.38%
467.2 USD -0.72%+0.11%+3.08%2.37%
55.28 USD +0.67%-0.05%+20.94%2.24%
2,921 USD -0.56%-2.31%+12.99%2.23%
513.9 USD +0.42%+2.58%-2.39%2.22%
205.1 USD -0.23%+0.67%+8.23%2.19%
165.8 USD -0.07%0.00%+13.12%2.19%
412.8 USD +1.17%+1.78%+3.23%2.17%
59.86 USD -0.91%-1.25%+13.91%2.13%
220.8 USD -0.87%-0.13%+10.90%2.09%
6.01 USD +3.44%+5.07%-5.35%2.02%
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Description

US00775Y6453
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2022-01-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 60 M€
AuM 1M 62 M€
AuM 3 months 60 M€
AuM 6 months 61 M€
AuM 12 months 65 M€
  1. Stock Market
  2. ETF
  3. SAMT ETF
  4. Components Strategas Macro Thematic Opportunities ETF - USD
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