SAMT
Strategas Macro Thematic Opp ETF
$24.70
-0.29 (-1.16%)
Currency in USD / Last Updated: 4/30/2024
Category | Large Cap |
---|---|
Market Cap | 64.22M |
52 Week High | 25.6 |
52 Week Low | 21.509 |
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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 | 25.60 |
---|---|
52 Week Low | 21.51 |
Market Cap | 64.22M |
Shares Outstanding | 2.60M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.39% |
Returns Annualized
One Day | -94.74% |
---|---|
Five Days | -39.83% |
One Months | -26.76% |
Three Months | 17.10% |
Six Months | 27.47% |
Nine Months | 8.15% |
One Year | 10.99% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 23.38% |
Since Inception | 0.61% |
Returns Total
One Day | -1.16% |
---|---|
Five Days | -1.00% |
One Month | -2.68% |
Three Months | 3.96% |
Six Months | 12.67% |
Nine Months | 6.04% |
One Year | 10.98% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.16% |
Since Inception | 1.38% |
Yearly Returns
2024 | 7.16% |
---|---|
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 | -7.62% |
---|---|
Beta | 0.76 |
Correlation | 83.29% |
Downside Deviation | 2.31% |
Coefficient of determination | 69.37% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.09 |
Sortino | -5.06 |
Treynor | 7.34 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -4.29 |