Strategas Macro Momentum ETF (SAMM)
| Assets | $23.99M |
| Expense Ratio | 0.66% |
| PE Ratio | 23.53 |
| Shares Out | 770,000 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 23.34% |
| Volume | 21 |
| Open | 30.71 |
| Previous Close | 30.60 |
| Day's Range | 30.40 - 30.71 |
| 52-Week Low | 21.88 |
| 52-Week High | 31.52 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Apr 3, 2024 |
About SAMM
Fund Home PageThe Strategas Macro Momentum ETF (SAMM) is an exchange-traded fund that mostly invests in total market equity. The fund primarily invests in 20-50 US equities selected through a tactical, macro momentum approach that looks for strong technical, momentum, and relative strength characteristics. The actively managed fund aims for a more defensive posture when the indicators turn negative. SAMM was launched on Apr 3, 2024 and is issued by Strategas.
Top 10 Holdings
40.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Marriott International, Inc. | MAR | 4.74% |
| Natera, Inc. | NTRA | 4.44% |
| Parker-Hannifin Corporation | PH | 4.40% |
| Medtronic plc | MDT | 3.99% |
| Bank of America Corporation | BAC | 3.98% |
| United Airlines Holdings, Inc. | UAL | 3.90% |
| The Goldman Sachs Group, Inc. | GS | 3.82% |
| Cash | n/a | 3.77% |
| Eli Lilly and Company | LLY | 3.66% |
| Morgan Stanley | MS | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3106 | Jan 7, 2026 |
| Dec 30, 2024 | $0.1904 | Jan 7, 2025 |
Performance
SAMM had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.
News
Strategas Lists SAMM, a Tactical ETF with an Active Approach to Macro & Momentum Investing
NEW YORK--(BUSINESS WIRE)--Strategas Asset Management announces the launch of Strategas Macro Momentum ETF (SAMM), its third in a suite of thematic, actively managed ETFs.