Strategas Macro Momentum ETF
SAMM
Closed
$31.08
Closed
-(-)
At close
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About
SAMM was created on 2024-04-03 by Strategas. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 30.44m in AUM and 35 holdings. SAMM 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.
Company
Strategas
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US00775Y3633
Website
Key stats
Open
$31.05
Volume
3.00K
AUM
$29.63M
Prev. close
$31.28
Expense ratio
0.66%
P/E
23.61
$31.03
Day’s Range
$31.08
$28.96
52W Range
$34.15
What’s in the fund
9
Total sectors
Information Technology
25.90%
Industrials
21.94%
Financials
17.47%
Consumer Discretionary
12.69%
Communication Services
6.44%
Health Care
3.65%
Utilities
3.50%
Energy
3.04%
Others
5.37%
Returns
Performance
_
Difference
_
Strategas Macro Momentum ETF
Jan
7
Dividends
The last payment date was Jan 7, 2026
Div. per Share
$0.31
Div. Yield
0.99%
Div. Growth YoY
63.13%
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