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Holding SAMM?
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SAMM Price & Analysis
SAMM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.02 - $29.15
Previous Close$28.82
VolumeN/A
Average Volume (3M)3.88K
AUM14.22M
NAV28.44
Expense Ratio0.66%
Holdings Count33
Beta1.16
Inception DateApr 03, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding490,001
Standard Deviation0.02
10 Day Avg. Volume2,389
30 Day Avg. Volume3,881
Alpha0.01
Strategas Macro Momentum ETF (SAMM) Fund Flow Chart
Strategas Macro Momentum ETF (SAMM) 1 year Net Flows: $13M
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 $29.15 in the past 12 months.
What is the AUM of SAMM?
As of Nov 20, 2024 The AUM of SAMM is 14.22M.
Is SAMM overvalued?
According to Wall Street analysts SAMM’s price is currently Undervalued.
Does SAMM pay dividends?
SAMM does not currently pay dividends.
How many shares outstanding does SAMM have?
SAMM has 490,001 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
U.S. Dollar
6.23%
Palantir Technologies Inc.
5.74%
CRH (CRH)
5.38%
Morgan Stanley
4.55%
Goldman Sachs Group
4.31%
Intuitive Surgical
4.24%
Carrier Global Corp.
4.01%
Parker-Hannifin Corp
3.89%
PNC Financial Services
3.76%
Oracle Corporation
3.72%
Total45.83%
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.