Strategas Macro Momentum ETF (SAMM)
| Assets | $41.11M |
| Expense Ratio | 0.65% |
| PE Ratio | 16.76 |
| Forward PE | 11.82 |
| Shares Out | 1.34M |
| Dividend | $0.31 (1.00%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 16.64% |
| Volume | 4,081 |
| Open | 30.81 |
| Previous Close | 31.20 |
| Day's Range | 30.81 - 30.81 |
| 52-Week Low | 28.63 |
| 52-Week High | 36.64 |
| Beta | 0.97 |
| Holdings | 41 |
| Inception Date | Apr 3, 2024 |
About SAMM
Fund Home PageThe Strategas Macro Momentum ETF (SAMM) is an exchange-traded fund that mostly invests in stocks across the whole market. 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
29.95% of assets| Name | Symbol | Weight |
|---|---|---|
| CrowdStrike Holdings, Inc. | CRWD | 3.26% |
| Charles River Laboratories International, Inc. | CRL | 3.20% |
| Centene Corporation | CNC | 3.12% |
| Moderna, Inc. | MRNA | 3.11% |
| Royalty Pharma plc | RPRX | 2.95% |
| Marathon Petroleum Corporation | MPC | 2.94% |
| SharkNinja, Inc. | SN | 2.90% |
| Target Corporation | TGT | 2.85% |
| HF Sinclair Corporation | DINO | 2.81% |
| Phillips 66 | PSX | 2.80% |
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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
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.