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SAMM Price & Analysis
SAMM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.02 - $29.44
Previous Close$27.47
VolumeN/A
Average Volume (3M)3.93K
AUM15.73M
NAV27.17
Expense Ratio0.66%
Holdings Count36
Beta1.18
Inception DateApr 03, 2024
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(0.7%)Shares Outstanding580,001
Standard Deviation0.04
10 Day Avg. Volume29,084
30 Day Avg. Volume3,926
Alpha-0.00984
Strategas Macro Momentum ETF (SAMM) Fund Flow Chart
Strategas Macro Momentum ETF (SAMM) 1 year Net Flows: $15M
SAMM ETF News
SAMM ETF FAQ
What was SAMM’s price range in the past 12 months?
SAMM lowest ETF price was $23.02 and its highest was $29.44 in the past 12 months.
What is the AUM of SAMM?
As of Jan 02, 2025 The AUM of SAMM is 15.73M.
Is SAMM overvalued?
According to Wall Street analysts SAMM’s price is currently Undervalued.
Does SAMM pay dividends?
SAMM pays a Notavailable dividend of $0.19 which represents an annual dividend yield of 0.7%. See more information on SAMM dividends here
How many shares outstanding does SAMM have?
SAMM has 580,001 shares outstanding.
Which hedge fund is a major shareholder of SAMM?
Currently, no hedge funds are holding shares in SAMM
SAMM ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
CRH (CRH)
5.19%
Morgan Stanley
4.47%
Goldman Sachs Group
4.43%
U.S. Dollar
4.29%
Intuitive Surgical
4.27%
Parker-Hannifin Corp
3.68%
PNC Financial Services
3.64%
Trade Desk
3.48%
Carnival Corporation
3.46%
Cummins Inc
3.42%
Total40.33%
ETF Description
Strategas Macro Momentum ETF
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.