SAMM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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").
前 10 大持股占 基金的 36%
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% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 8%。
成交量與平時相當。 相當於平均成交量的88%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2024年12月）下跌了 24%，花了 163 天才恢復。
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股息 配息偏少
每年可領取 0.92% 的股息。
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資金持續流入
最近一年流入了相當於資產 67.1% 的新資金。
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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 
常見問題
SAMM 投資了多少檔標的？
SAMM 總共持有 41 檔標的，AUM 約為 $37M。
SAMM 有配息嗎？
SAMM 的配息殖利率約為 0.92%。
SAMM 的 52 週最高價與最低價是多少？
SAMM 在過去 52 週最高為 $36.64，最低為 $28.63。
