Strategas Macro Thematic Opportunities ETF - USD Share Price

ETF

Market Closed - Nyse Other stock markets 01:40:00 27/04/2024 am IST			5-day change	1st Jan Change
24.97 ^USD	+0.93%		+1.42%	+8.35%

Current month	-1.61%
1 month	-1.59%

Duration

Period

Style

The Strategas Macro Thematic Opportunities ETF (the ?Macro Thematic opportunities ETF? or the ?Fund?) seeks long-term capital appreciation.

Name	Price	Change	5d. change	1st Jan change	Weight
COSTCO WHOLESALE CORPORATION	729.2 USD	+1.01%	+2.77%	+10.47%	4.10%
BROADCOM INC.	1,344 USD	+3.84%	+11.57%	+20.41%	4.08%
PALO ALTO NETWORKS, INC.	291.4 USD	+0.91%	+4.94%	-1.17%	3.84%
CENCORA, INC.	240.9 USD	+0.47%	+0.73%	+17.29%	3.76%
APPLIED MATERIALS, INC.	203.4 USD	+2.98%	+7.17%	+25.49%	3.76%
ALPHABET INC.	172 USD	+10.22%	+11.59%	+23.09%	3.59%
MICROSOFT CORPORATION	406.3 USD	+1.82%	+1.80%	+8.05%	3.49%
GENERAL DYNAMICS CORPORATION	284.4 USD	-0.17%	-1.46%	+9.53%	3.48%
ADOBE INC.	477.6 USD	+0.87%	+2.70%	-19.95%	3.38%
BAKER HUGHES COMPANY	32.84 USD	-1.38%	+0.74%	-3.92%	3.31%

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

In partnership with

Date	Price	Change	Volume
26/24/26	24.97	+0.93%	4,068
25/24/25	24.74	-0.71%	5,259
24/24/24	24.92	-0.11%	366
23/24/23	24.95	+1.04%	2,658
22/24/22	24.69	+0.26%	2,787

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Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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