SAMT
Strategas Macro Thematic Opportunities ETF
SAMT is an actively managed fund of US stocks that seeks to outperform the broader market by providing exposure to multiple macro-thematic market trends.
US
EQUITY
Active
MANAGEMENT STYLE
84.3 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | Baird Financial Group |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2022 |
| Assets (mns) | $84 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COSTCO WHOLESALE CORP | 4.5 % |
| MURPHY USA, INC. | 3.9 % |
| ELI LILLY & CO | 3.8 % |
| AMERISOURCEBERGEN CORP | 3.7 % |
| NVIDIA CORP | 3.7 % |
| META PLATFORMS INC | 3.5 % |
| MICROSOFT CORP | 3.5 % |
| GENERAL DYNAMICS CORP | 3.5 % |
| BROADCOM INC. | 3.4 % |
| EXXON MOBIL CORP | 3.3 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 302 |
| Wgt avg mkt cap (mns) | $407,517 |
| Large cap (>$10bn) | 82.5% |
| Mid cap ($2-10bn) | 14.0% |
| Small cap (<$2bn) | 3.5% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 89.6 % |
 |
CANADA | 2.9 % |
 |
DENMARK | 2.4 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 32.2% | 33.2% | 13.4% | -- | -- | -- | 7.1% | Volatility | 11.3% | 11.1% | 12.3% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 79% |
| MSCI EAFE | 0.63 | 46% |
| MSCI Emg Mkts | 0.37 | 16% |
Liquidity Measures
| Avg. volume (000) | 15 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.23% |
| ADV of underlying (mns) | $61,831 |
Technical Indicators
| Recent close | $29.88 |
| 30d moving avg. | $30.32 |
| Annualized volatility | 16.2% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SAMT |
Expenses vs. SAMT |
ALTAR Score™ vs. SAMT |
|---|---|---|---|---|
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 30.7% | -36 bp | -0.1% |
| USMC | Principal U.S. Mega-Cap ETF | 30.5% | -53 bp | -0.1% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 26.6% | -45 bp | -0.3% |
| FFOG | Franklin Focused Growth ETF FOCUSED GROWTH ETF | 26.6% | -4 bp | -1.7% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 25.9% | -50 bp | +1.3% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 24.9% | -35 bp | +0.4% |
| XLG | Invesco S&P 500 Top 50 ETF | 24.7% | -45 bp | 0.0% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 24.6% | -53 bp | 0.0% |
| FDMO | Fidelity Momentum Factor ETF | 23.9% | -50 bp | -0.4% |
| ADME | Aptus Drawdown Managed Equity ETF | 23.7% | +14 bp | -0.3% |
Risk and Returns: SAMT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SAMT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SAMT
4.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. SAMT's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places SAMT in the 33rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SAMTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| SAMT (65 bp) Percentile rank | 50 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SAMT | 65.0 | 23.4 | 88.4 |
| Peer Avg. | 56.8 | 24.6 | 81.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .