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Description 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.| Assets class size | Multi-Cap |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| Issuer | Baird Financial Group Inc. |
| Region specific | U.S. |
| Segment | Equity: U.S. - Total Market |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 26.51 |
| Дата основания | Jan 26. 2022 |
| Див доходность | 1.3 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 10 |
| Комиссия | 0.65 |
| Полное наименование | Strategas Macro Thematic Opportunities ETF |
| Регион | North America |
| Сайт | link |
| Средний P/E | 7.6 |
| Тип актива | Equity |
| Change price per day: | +0.2163% (32.36) |
|---|---|
| Change price per week: | +3.54% (31.32) |
| Change price per month: | +10.46% (29.36) |
| Change price per 3 month: | +10.46% (29.36) |
| Change price per half year: | +24.14% (26.124) |
| Change price per year to date: | +7.37% (30.203) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Costco Wholesale |
Consumer Staples | 4.71018 | 16.8 | 1.56 | 53.88 | 32.55 | 0.5167 |
| Sprott Physical Gold Trust | Financials | 4.44569 | 0.9743 | 175.96 | 8.8 | 8.76 | 0 |
 Eli Lilly and Company |
Healthcare | 4.27783 | 47.43 | 15.1 | 98.32 | 43.16 | 0.5931 |
 NVIDIA |
Technology | 4.24777 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0212 |
 Murphy USA Inc. |
Consumer Cyclical | 3.78208 | 9.5 | 0.3658 | 14.14 | 11.6 | 0.3545 |
 CoreSite Realty Corporation |
Real Estate | 3.7237 | 57.3 | 0.1534 | 29.87 | 14.24 | 0.8518 |
| The Baldwin Insurance Group, Inc. | Financials | 3.54243 | 53.98 | 1.23 | 0 | 7.64 | 0 |
 Rocket Lab USA, Inc. |
Industrials | 3.40401 | 4.9 | 11.11 | 28.44 | -18.6 | 0 |
 General Dynamics Corporation |
Industrials | 3.40386 | 3.29 | 1.66 | 21.13 | 18.66 | 1.98 |
 Exxon Mobil |
Energy | 3.15855 | 1.94 | 1.24 | 11.47 | 6.7 | 3.36 |
