SAMM
Strategas Macro Momentum ETF
SAMM | AMEX
$33.02
-$0.86 (-2.55%)
At close: Oct 30, 2026, 3:31 PM ET
$33.02
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:31 PM ET
-2.55%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 36.66M
AVG Volume 3.81K
AUM 19.16M
NAV 30.18
1D Range
32.88 33.63
52W Range
28.63 36.47
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”),...
Asset Class Equity
Holdings 0
Inception Date Apr 4, 2024
Expense Ratio 0.66%
Domicile United States
ISIN US00775Y3633
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 30% |
| Healthcare | 25.06% |
| Energy | 21.42% |
| Financial Services | 9.28% |
| Consumer Defensive | 4.79% |
Dividends
Yield 0.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.3106 | Jan 7, 26 |
| Dec 30, 24 | $0.1904 | Jan 7, 25 |
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