Strategas Macro Thematic Opportunities ETF (SAMT) - 37.55 USD

Strategas Macro Thematic Opportunities ETF - SAMT Open Strategas Macro Thematic Opportunities ETF in new tab

37.55 USD

P/E

24.68

Yield

1.25%

37.5500 USD

37.550 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 24.68

Dividend

Dividend Yield: 1.25%

Annual dividends: 0.41 USD

Ex-Div. Date: Dec. 30, 2024

DCF Valuation

Tweak assumptions to recompute fair value for Strategas Macro Thematic Opportunities ETF (SAMT)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

—

Upside

—

WACC

—

Terminal PV

—

Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Strategas Macro Thematic Opportunities ETF - (SAMT)

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.

Exchange Ticker

None SAMT

Dividend Yield

1.25%

Annual Dividends

0.41 USD

Next ex. div date

Dec. 30, 2024

Historical Dividends

Year	Total Dividends
2026	0.41 USD
Jan. 7, 2026 (estimated)	0.4092
2025	0.41 USD
Jan. 7, 2025	0.4092
2024	0.34 USD
Jan. 5, 2024	0.3445
2023	0.17 USD
Jan. 6, 2023	0.1688

Yearly aggregated dividends

Dividends

Strategas Macro Thematic Opportunities ETF
Jan 07, 2025 Paid

Dividend
0.4092 USD

Historical Split Corporate Actions

No corporate actions available.

Trades

My Trades

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Strategas Macro Thematic Opportunities ETF - SAMT Open Strategas Macro Thematic Opportunities ETF in new tab

37.5500 USD

37.550 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Strategas Macro Thematic Opportunities ETF - (SAMT)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Strategas Macro Thematic Opportunities ETF - SAMT Open Strategas Macro Thematic Opportunities ETF in new tab

37.5500 USD

37.550 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Strategas Macro Thematic Opportunities ETF - (SAMT)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Notifications