Strategas Macro Thematic Opportunities ETF
Baird Financial Group, Inc. SAMT ETF
| SAMT Price | $45.76 |
Market Cap | $649.41M |
| Annual Dividend Yield | 0.60% |
Annual Dividend | $0.27 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $84.21K |
| Portfolio Management Company | Baird Financial Group, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Jan 26, 2022 |
Market Cap Rank | 1236 |
| Monthly AUM Growth | 9.19% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Strategas Macro Thematic Opportunities ETF is an ETF issued by Baird Financial Group, Inc. on Jan 26 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of SAMT ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $54.68M increase compared to the previous month, its price is traded daily at a increase of 1.69%.
The annual dividend yield of SAMT ETF is 0.60%, whereas its main asset area is North America.
SAMT ETF, whose 24-hour total volume is $84.21K, has experienced a $26.18M cash inflow in the last month.
In addition, Strategas Macro Thematic Opportunities ETF's one-year net asset value total return is 44.00%.
SAMT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.69% |
0.64% |
6.25% |
16.11% |
26.83% |
18.80% |
45.39% |
SAMT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.76% |
14.16% |
16.89% |
44.00% |
55.57% |
55.57% |
SAMT ETF Fund Flows Chart
SAMT ETF Market Cap Chart
SAMT ETF NAV Growth Chart
SAMT ETF Comments
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