Strategas Macro Momentum ETF (SAMM)
| Assets | $29.81M |
| Expense Ratio | 0.65% |
| PE Ratio | 20.40 |
| Shares Out | 940,000 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 22.56% |
| Volume | 1,896 |
| Open | 32.70 |
| Previous Close | 32.41 |
| Day's Range | 32.48 - 32.71 |
| 52-Week Low | 26.74 |
| 52-Week High | 34.15 |
| Beta | 0.98 |
| Holdings | 35 |
| 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
36.23% of assets| Name | Symbol | Weight |
|---|---|---|
| CSX Corporation | CSX | 4.14% |
| ASML Holding N.V. | ASML | 4.01% |
| Ovintiv Inc. | OVV | 3.72% |
| Dell Technologies Inc. | DELL | 3.69% |
| APA Corporation | APA | 3.68% |
| Viking Holdings Ltd | VIK | 3.59% |
| TechnipFMC plc | FTI | 3.56% |
| Keysight Technologies, Inc. | KEYS | 3.47% |
| HF Sinclair Corporation | DINO | 3.23% |
| The Bank of New York Mellon Corporation | BNY | 3.13% |
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 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.
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.