Strategas Macro Momentum ETF (SAMM)
| Assets | $34.70M |
| Expense Ratio | 0.65% |
| PE Ratio | 31.72 |
| Shares Out | 1.01M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 28.69% |
| Volume | 2,585 |
| Open | 35.24 |
| Previous Close | 34.99 |
| Day's Range | 35.09 - 35.30 |
| 52-Week Low | 28.35 |
| 52-Week High | 35.30 |
| Beta | 0.99 |
| 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 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
28.95% of assets| Name | Symbol | Weight |
|---|---|---|
| CrowdStrike Holdings, Inc. | CRWD | 3.07% |
| Dell Technologies Inc. | DELL | 3.01% |
| Intel Corporation | INTC | 2.95% |
| Bloom Energy Corporation | BE | 2.92% |
| HF Sinclair Corporation | DINO | 2.91% |
| Sandisk Corporation | SNDK | 2.85% |
| Valero Energy Corporation | VLO | 2.85% |
| Marathon Petroleum Corporation | MPC | 2.81% |
| DigitalOcean Holdings, Inc. | DOCN | 2.79% |
| Advanced Micro Devices, Inc. | AMD | 2.79% |
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 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.26%.
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.