Strategas Macro Momentum ETF (SAMM)
NYSEARCA: SAMM · Real-Time Price · USD
26.45
+0.25 (0.95%)
Jun 6, 2025, 4:00 PM - Market closed
4.77% (1Y)
| Assets | $15.47M |
| Expense Ratio | 0.66% |
| PE Ratio | 18.49 |
| Shares Out | 590,001 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 13.44% |
| 1-Year Return | +4.77% |
| Volume | 998 |
| Open | 26.55 |
| Previous Close | 26.20 |
| Day's Range | 26.45 - 26.55 |
| 52-Week Low | 21.88 |
| 52-Week High | 29.44 |
| Beta | n/a |
| Holdings | 28 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SAMM
ETF Provider Strategas
Top 10 Holdings
49.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 7.05% |
| EQT Corporation | EQT | 6.49% |
| CrowdStrike Holdings, Inc. | CRWD | 5.45% |
| Uber Technologies, Inc. | UBER | 5.07% |
| Deere & Company | DE | 4.91% |
| Intuitive Surgical, Inc. | ISRG | 4.20% |
| Take-Two Interactive Software, Inc. | TTWO | 4.08% |
| The Hartford Insurance Group, Inc. | HIG | 4.03% |
| Abbott Laboratories | ABT | 3.97% |
| Carnival Corporation & plc | CCL | 3.83% |
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.
1 year ago - Business Wire