Strategas Macro Thematic Opportunities ETF

六个月盈利: 13.43%
行业: All Cap Equities


描述 Strategas Macro Thematic Opportunities ETF

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.


Цена последней сделки 28.99
Код ценной бумаги SAMT
Полное наименование Strategas Macro Thematic Opportunities ETF
Объем 66809912
Валюта usd
Изм за день, % -4.06
Комиссия 0.65
Дата основания Jan 26. 2022
Сайт 关联
Тип актива Equity
Индекс ACTIVE - No Index
Регион North America
Средний P/E 7.6
Див доходность 1.3
Issuer Baird Financial Group Inc.
Assets class size Multi-Cap
Region specific U.S.
Strategy Active
Focus Total Market
Segment Equity: U.S. - Total Market
country USA
countryISO US
Количество компаний 10
Годовая доходность 26.51
每日价格变化: -4.06% (30.22)
每周价格变化: -1.19% (29.34)
每月价格变化: +2.3% (28.34)
3个月内价格变化: +6.92% (27.115)
六个月内的价格变化: +13.43% (25.56)
每年价格变化: +26.51% (22.916)
年初以来价格变化: +23.43% (23.489)

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姓名 行业 分享, % P/BV P/S P/E EV/Ebitda 股息率
Costco Wholesale Costco Wholesale Consumer Staples 4.71018 16.8 1.56 53.88 32.35 0.556
Sprott Physical Gold Trust Financials 4.44569 0.9743 175.96 8.8 8.76 0
Eli Lilly and Company Eli Lilly and Company Healthcare 4.27783 47.43 15.1 98.32 43.16 0.6208
NVIDIA NVIDIA Technology 4.24777 36.25 25.57 52.35 43.89 0.0229
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 3.78208 9.5 0.3658 14.14 11.6 0.3774
CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 3.7237 57.49 0.1461 21.95 10.95 0.8858
The Baldwin Insurance Group, Inc. Financials 3.54243 53.98 1.23 0 7.64 0
Rocket Lab USA, Inc. Rocket Lab USA, Inc. Industrials 3.40401 4.9 11.11 28.44 -18.6 0
General Dynamics Corporation General Dynamics Corporation Industrials 3.40386 3.29 1.66 21.13 18.66 1.88
Exxon Mobil Exxon Mobil Energy 3.15855 1.94 1.24 11.47 6.7 3.33