SAMT
Strategas Macro Thematic Opp ETF
$26.53
0.05 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 69.774M |
| 52 Week High | 26.53 |
| 52 Week Low | 21.715 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 26.53 |
|---|---|
| 52 Week Low | 21.72 |
| Market Cap | 69.77M |
| Shares Outstanding | 2.63M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | 60.94% |
|---|---|
| Five Days | 141.67% |
| One Months | 44.99% |
| Three Months | 20.33% |
| Six Months | 34.30% |
| Nine Months | 26.58% |
| One Year | 16.94% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 31.37% |
| Since Inception | 3.56% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.76% |
| One Month | 2.99% |
| Three Months | 4.65% |
| Six Months | 15.60% |
| Nine Months | 19.09% |
| One Year | 16.92% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.10% |
| Since Inception | 8.89% |
Yearly Returns
| 2024 | 15.10% |
|---|---|
| 2023 | 1.27% |
| 2022 | -6.58% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.49% |
|---|---|
| Beta | 0.77 |
| Correlation | 80.91% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 65.46% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.83 |
| Treynor | 14.94 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -4.32 |