Strategas Macro Momentum ETF (SAMM)
| Assets | $16.54M |
| Expense Ratio | 0.66% |
| PE Ratio | 24.61 |
| Shares Out | 580,001 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 17.48% |
| Volume | 42 |
| Open | 27.35 |
| Previous Close | 26.80 |
| Day's Range | 27.35 - 27.35 |
| 52-Week Low | 21.88 |
| 52-Week High | 29.44 |
| Beta | n/a |
| Holdings | 29 |
| 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
44.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 5.69% |
| Uber Technologies, Inc. | UBER | 5.15% |
| Parker-Hannifin Corporation | PH | 4.46% |
| Shopify Inc. | SHOP | 4.40% |
| Carnival Corporation & plc | CCL | 4.28% |
| The Goldman Sachs Group, Inc. | GS | 4.27% |
| Morgan Stanley | MS | 4.13% |
| BWX Technologies, Inc. | BWXT | 4.07% |
| Take-Two Interactive Software, Inc. | TTWO | 3.96% |
| CrowdStrike Holdings, Inc. | CRWD | 3.73% |
Performance
SAMM had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
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.