Compare ETFs: SAMM

SAMM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SAMMStrategas Macro Momentum ETF30.850.81%23.99M0.66%23.531.02%

Average Return

Top 25 Holdings

SAMM - Strategas Macro Momentum ETF
No.SymbolNameWeight
1 MAR Marriott International, Inc. 4.74%
2 NTRA Natera, Inc. 4.44%
3 PH Parker-Hannifin Corporation 4.40%
4 MDT Medtronic plc 3.99%
5 BAC Bank of America Corporation 3.98%
6 UAL United Airlines Holdings, Inc. 3.90%
7 GS The Goldman Sachs Group, Inc. 3.82%
8
n/a
Cash 3.77%
9 LLY Eli Lilly and Company 3.66%
10 MS Morgan Stanley 3.60%
11 GEV GE Vernova Inc. 3.57%
12 GILD Gilead Sciences, Inc. 3.42%
13 AMGN Amgen Inc. 3.36%
14 KEYS Keysight Technologies, Inc. 3.28%
15 SCHW The Charles Schwab Corporation 3.14%
16 APA APA Corporation 3.08%
17 AAPL Apple Inc. 3.07%
18 GOOGL Alphabet Inc. 2.93%
19 REGN Regeneron Pharmaceuticals, Inc. 2.93%
20 CCJ Cameco Corporation 2.83%
21 IBM International Business Machines Corporation 2.82%
22 TKO TKO Group Holdings, Inc. 2.81%
23 VIK Viking Holdings Ltd 2.74%
24 WFC Wells Fargo & Company 2.70%
25 SQM Sociedad Química y Minera de Chile S.A. 2.67%
View SAMM holdings