ETF overview
This actively managed Exchange Traded Fund (ETF) primarily allocates its assets to common equities of U.S. corporations. The selection process, guided by Strategas Asset Management, LLC (the Adviser), focuses on companies exhibiting a strong alignment with broader macro-thematic developments. While the fund is not restricted by market capitalization, all prospective holdings must meet particular liquidity thresholds.
Fund facts
- Expense ratio
- 0.66%
- Fund assets
- 782.6M USD (all share classes)
- Issuer
- Strategas
- Inception date
- Jan 24, 2022
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| PHILLIPS 66 | PSX | 3.54% |
| ABBVIE INC | ABBV | 3.43% |
| VISA INC-CLASS A SHARES | V | 3.34% |
| COCA-COLA CO/THE | KO | 3.04% |
| CHEVRON CORP | CVX | 2.98% |
| TARGET CORP | TGT | 2.96% |
| ELI LILLY & CO | LLY | 2.96% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 2.94% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 2.73% |
| ADVANCED MICRO DEVICES | AMD | 2.72% |
| and 15 more | ||
Similar ETFs
- EA Bridgeway Blue Chip ETFBBLU · Overlap 35% · Expense ratio 0.15%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 31% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Strategas Macro Thematic Opportunities ETF (SAMT)
- Expense ratio
- 0.66%
- Fund assets
- 782.6M USD (all share classes)
- Issuer
- Strategas
- Inception date
- Jan 24, 2022
- Number of holdings
- 28
| Name | Ticker | Weight |
|---|---|---|
| PHILLIPS 66 | PSX | 3.54% |
| ABBVIE INC | ABBV | 3.43% |
| VISA INC-CLASS A SHARES | V | 3.34% |
| COCA-COLA CO/THE | KO | 3.04% |
| CHEVRON CORP | CVX | 2.98% |
| TARGET CORP | TGT | 2.96% |
| ELI LILLY & CO | LLY | 2.96% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 2.94% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 2.73% |
| ADVANCED MICRO DEVICES | AMD | 2.72% |
| and 15 more | ||
This actively managed Exchange Traded Fund (ETF) primarily allocates its assets to common equities of U.S. corporations. The selection process, guided by Strategas Asset Management, LLC (the Adviser), focuses on companies exhibiting a strong alignment with broader macro-thematic developments. While the fund is not restricted by market capitalization, all prospective holdings must meet particular liquidity thresholds.
- EA Bridgeway Blue Chip ETFBBLU · Overlap 35% · Expense ratio 0.15%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 31% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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