Strategas Macro Momentum ... (SAMM)
NYSEArca: SAMM
· Real-Time Price · USD
31.69
+0.00 (0.00%)
At close: Aug 12, 2026, 10:15 AM
Strategas Macro Momentum ETF (SAMM) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 32.12 |
| Market Cap | n/a |
| AUM | 28.66M |
| NAV | 31.58 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.36 |
| Shares Out | n/a |
| Inception Date | Apr 4, 2024 |
| Ask | 32.2 |
| Volume | 1,168 |
| Avg. Volume (20D) | 4,024 |
| Open | 31.74 |
| Previous Close | 31.69 |
| Day's Range | 32.19 - 32.19 |
| 52-Week Range | 26.74 - 34.15 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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”).
Asset Class Equity
Ticker Symbol SAMM
Inception Date Apr 4, 2024
Provider Strategas Asset Management Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.43% |
| Financial Services | 17.37% |
| Industrials | 15.03% |
| Energy | 14.76% |
| Healthcare | 12.96% |
Top 10 Holdings 36.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.3110 | n/a |
| Dec 30, 2024 | $0.1900 | n/a |