What is SAMT's market cap?

$788.25M, based on the Sep 28 close of $41.80.

Does Strategas Macro Thematic Opportunities ETF pay a dividend?

Yes. The latest regular dividend was $0.2701 per share (ex-date Dec 30), an annualised yield of 0.65%.

NYSE Arca · SAMT

Strategas Macro Thematic Opportunities ETF (SAMT)

$41.80−1.24%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.80▲ 12.11% in range

Sep 29, 2025Low $35.95 · High $47.73Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Strategas Macro Thematic Opportunities ETF closed at $41.80 on Sep 28, down 1.24%, 12.4% below its 52-week closing high. Volume of 179.4K shares was 0.92× its 20-day average (close to normal).

Split-adjusted performance: -3.3% over one month, +7.1% over six months, +14.0% over one year.

Short interest was 46.8K shares at the Sep 15 settlement, up 313.6% from the prior report (1.0 days to cover).

Market cap$788.3M18.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.65%$0.2701 last paid

52-week range35.95 – 47.73−12.4% from high

Volume179.4K0.92× 20-day avg

Volatility · 60d10.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −3.3%3M −11.0%6M +7.1%YTD +8.5%1Y +14.0%3Y +85.5%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short46.8K+313.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d64.5%of daily volume

News about Strategas Macro Thematic Opportunities ETF

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Quick answers

What is SAMT's market cap?: $788.25M, based on the Sep 28 close of $41.80.
Does Strategas Macro Thematic Opportunities ETF pay a dividend?: Yes. The latest regular dividend was $0.2701 per share (ex-date Dec 30), an annualised yield of 0.65%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology