Strategas Macro Momentum ... (SAMM)
NYSEArca: SAMM
· Prix en temps réel · USD
32.80
+0.32 (0.99%)
À la clôture : Aug 17, 2026, 3:59 PM
Strategas Macro Momentum ETF (SAMM) ETF Price, Holdings & Analysis
0.99% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 28.66M |
| NAV | 32.52 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.14 |
| Parts en circulation | n / A |
| Date de création | Apr 4, 2024 |
| Ask | n / A |
| Volume | 2,796 |
| Moy. Volume (20D) | 3,995 |
| Ouverture | 32.75 |
| Clôture précédente | 32.48 |
| Fourchette du jour | 32.80 - 32.87 |
| Intervalle de 52 semaines | 26.74 - 34.15 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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”).
Classe d’actifs Equity
Symbole boursier SAMM
Date de création Apr 4, 2024
Fournisseur Strategas Asset Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 19.43% |
| Financial Services | 17.37% |
| Industrials | 15.03% |
| Energy | 14.76% |
| Healthcare | 12.96% |
10 principaux titres 36.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.3110 | n / A |
| Dec 30, 2024 | $0.1900 | n / A |