Strategas Macro Momentum ETF (SAMM)
| Assets | $28.55M |
| Expense Ratio | 0.66% |
| PE Ratio | 24.76 |
| Shares Out | 890,000 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 26.98% |
| Volume | 4,514 |
| Open | 32.46 |
| Previous Close | 32.53 |
| Day's Range | 32.40 - 32.77 |
| 52-Week Low | 25.81 |
| 52-Week High | 32.77 |
| Beta | 0.92 |
| Holdings | 34 |
| 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
39.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies Inc. | DELL | 4.90% |
| Cash | n/a | 4.81% |
| Keysight Technologies, Inc. | KEYS | 4.05% |
| GE Vernova Inc. | GEV | 4.01% |
| CSX Corporation | CSX | 3.97% |
| Alcoa Corporation | AA | 3.63% |
| APA Corporation | APA | 3.61% |
| Intuitive Machines, Inc. | LUNR | 3.56% |
| Dow Inc. | DOW | 3.54% |
| NextEra Energy, Inc. | NEE | 3.37% |
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 27.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.
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.