Proyeksi Harga SAMM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 ETFSAMM | NYSE | Momentum 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").
10 terbesar mencakup 36% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 88% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Desember 2024) turun 24% dan butuh 163 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.92% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 67.1% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SAMM?
SAMM memiliki total 41 saham, dengan AUM sekitar $37M.
Apakah SAMM memberikan dividen (distribusi)?
Tingkat distribusi SAMM sekitar 0.92%.
Berapa tertinggi dan terendah 52 minggu SAMM?
SAMM mencatat tertinggi $36.64 dan terendah $28.63 dalam 52 minggu terakhir.
