SAMM ETF Price & Analysis
SAMM ETF Chart & Stats
$35.51
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Market closed
$35.51
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Day’s Range― - ―
52-Week Range$28.63 - $36.64
Previous Close$35.51
VolumeN/A
Average Volume (3M)5.87K
AUM38.33M
NAV35.51
Expense Ratio0.65%
Holdings Count41
Beta0.95
Inception DateApr 03, 2024
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,859
30 Day Avg. Volume5,874
AlphaN/A
ETF Overview
Strategas Macro Momentum ETF
The Strategas Macro Momentum ETF (ticker: SAMM) is a dynamic investment vehicle designed for those seeking to harness the power of macroeconomic trends across the entire market spectrum. As a Size and Style-focused ETF, SAMM offers investors a unique opportunity to engage with a total market approach, capturing momentum across all capitalization sizes and investment styles. This broad-based niche strategy distinguishes SAMM from other ETFs, as it adeptly navigates the complexities of economic cycles to optimize returns.
SAMM is meticulously crafted to provide exposure to a diverse array of securities, reflecting a comprehensive view of market momentum. By leveraging in-depth macroeconomic analysis, the fund aims to identify and capitalize on prevailing trends, making it an ideal choice for investors looking to align their portfolios with the broader market dynamics. Whether you're seeking to diversify your investment strategy or tap into the ever-shifting economic landscape, the Strategas Macro Momentum ETF offers a sophisticated avenue to potentially enhance your portfolio's performance.
Strategas Macro Momentum ETF (SAMM) Fund Flow Chart
Strategas Macro Momentum ETF (SAMM) 1 year Net Flows: $14M
SAMM ETF News
SAMM ETF FAQ
What was SAMM’s price range in the past 12 months?
SAMM lowest ETF price was $28.63 and its highest was $36.64 in the past 12 months.
What is the AUM of SAMM?
As of Oct 13, 2026 The AUM of SAMM is 38.33M.
Is SAMM overvalued?
According to Wall Street analysts SAMM’s price is currently Undervalued.
Does SAMM pay dividends?
SAMM pays a Notavailable dividend of $0.311 which represents an annual dividend yield of 0.87%. See more information on SAMM dividends here
How many shares outstanding does SAMM have?
Currently, no data Available
Which hedge fund is a major shareholder of SAMM?
Currently, no hedge funds are holding shares in SAMM
SAMM ETF Smart Score
Outperform
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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
Crowdstrike Holdings
3.29%
Hewlett Packard Enterprise
3.04%
HF Sinclair Corporation
2.99%
Dell Technologies
2.95%
Marathon Petroleum
2.94%
Valero Energy Corporation
2.92%
Fortinet
2.90%
Advanced Micro Devices, Inc.
2.87%
Palo Alto Networks
2.73%
Humana
2.69%
Total29.32%
See All Holdings