Strategas Macro Momentum ... (SAMM)
NYSEArca: SAMM
· Precio en tiempo real · USD
32.24
+0.55 (1.74%)
Al cierre: Aug 12, 2026, 3:12 PM
32.24
+0.00%
Fuera de horario: 5:05 PM
Strategas Macro Momentum ETF (SAMM) ETF Price, Holdings & Analysis
1.74% (1D)
| Precio de compra | 32.21 |
| Capitalización de mercado | n/a |
| AUM | 28.66M |
| NAV | 31.58 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.75 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 4, 2024 |
| Precio de venta | 32.26 |
| Volumen | 3,173 |
| Volumen medio (20D) | 4,024 |
| Abierto | 32.19 |
| Cierre anterior | 31.69 |
| Rango del día | 32.19 - 32.27 |
| Rango de 52 semanas | 26.74 - 34.15 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de SAMM
The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, including ETFs, exchange-traded products (“ETPs”) and closed-end funds, and shares of business development companies (“BDCs”).
Clase de activo Equity
Símbolo bursátil SAMM
Fecha de inicio Apr 4, 2024
Proveedor Strategas Asset Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 19.43% |
| Financial Services | 17.37% |
| Industrials | 15.03% |
| Energy | 14.76% |
| Healthcare | 12.96% |
Las 10 principales participaciones 36.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Csx Corp | CSX | 4.42% |
| Ovintiv Inc | OVV | 3.96% |
| Viking Holdings Ltd | VIK | 3.75% |
| Asml Holding Nv Adr | ASML | 3.75% |
| Apa Corp | APA | 3.65% |
| Technipfmc PLC | FTI | 3.54% |
| Hf Sinclair Corp | DINO | 3.41% |
| Marriott Internation... | MAR | 3.40% |
| Keysight Technologie... | KEYS | 3.32% |
| Popular Inc | BPOP | 3.22% |
Dividendos Rendimiento de dividendos 0.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.3110 | n/a |
| Dec 30, 2024 | $0.1900 | n/a |