SAMM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 14.69% | Total Holdings | 41 | Perf Week | 0.65% | Volume | 8,055 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | - | NAV | $33.47 | Perf Month | -4.29% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.31 (0.92%) | Return% 5Y | - | 52W High | -8.19% | Perf Quarter | 8.48% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.48% | Perf Half Y | 5.97% | Prev Close | $33.50 |
| IPO | 2024/4/4 | Flows% 1M | 10.42% | Return% SI | 13.39% | RSI (14) | 42.32 | Perf YTD | 11.83% | Price | $33.64 |
| Beta | 0.96 | Flows% 3M | 15.81% | Flows% YTD | 56.43% | Flows% 1Y | 67.14% | Perf Year | 14.1% | Volatility(W/M) | 1.12% 1% |
| SMA20 | -4.05% | SMA50 | -1.28% | SMA200 | 5.14% | ATR | 0.59 | ||||
Strategas Macro Momentum ETF seeks long-term capital appreciation. 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").
The top 10 make up 36% of the fund
ASML ASML Holding N.V. 4.32% 2 
GEV GE VERNOVA INC. 4.02% 3 
CSX CSX Corporation 3.94% 4 
FCX FREEPORT-MCMORAN INC. 3.70% 5 
VIK Viking Holdings Ltd 3.55% 6 
KEYS KEYSIGHT TECHNOLOGIES, INC. 3.44% 7 
DELL DELL TECHNOLOGIES INC. 3.23% 8 
MAR MARRIOTT INTERNATIONAL, INC. 3.19% 9 
URI UNITED RENTALS, INC. 3.19% 10 
ENTG ENTEGRIS, INC. 3.16% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (December 2024) it fell 24% and took 163 days to recover.
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The dividend is on the small side
Pays 0.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 67.1% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
SECA Main Active Rotation ETF 439M 
YMAX YieldMax Universe Fund of Option Income ETFs 350M 
MVPL Miller Value Partners Leverage ETF 32M 
SPMO Invesco S&P 500 Momentum ETF 0.13% 
MTUM iShares MSCI USA Momentum Factor ETF 0.15% 
XMMO Invesco S&P MidCap Momentum ETF 0.34% 
XSMO Invesco S&P SmallCap Momentum ETF 0.35% 
JMOM JPMorgan U.S. Momentum Factor ETF 0.12% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does SAMM have?
SAMM holds a total of 41 securities, with an AUM of approximately $37M.
Does SAMM pay dividends (distributions)?
SAMM's distribution yield is approximately 0.92%.
What is the 52-week high and low for SAMM?
SAMM has recorded a 52-week high of $36.64 and a low of $28.63.
