SAMM - ETF AI Analysis
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Strategas Macro Momentum ETF (SAMM)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions have shown strong gains this year, helping support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.
Momentum-Focused Portfolio
The ETF holds several stocks with strong recent momentum, aiming to benefit from companies that have been performing well.
Negative Factors
Higher Expense Ratio
The fund’s fee is on the higher side for an ETF, which can modestly reduce long-term returns compared with lower-cost options.
Recent Short-Term Weakness
The ETF has experienced weak performance over the past month and recent quarter, which may concern investors focused on short-term trends.
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market.
SAMM vs. SPDR S&P 500 ETF (SPY)
AUM37.81M
RegionNorth America
Expense Ratio0.65%
Beta0.98
IssuerStrategas
Inception DateApr 03, 2024
Dividend Yield0.93%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,735
30 Day Avg. Volume6,237
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SAMM Summary
The Strategas Macro Momentum ETF (SAMM) is an actively managed fund that looks across the whole U.S. stock market for companies showing strong momentum based on big-picture economic trends, rather than tracking a fixed index. It spreads investments across many sectors, including technology, industrials, financials, and energy, with well-known names like ASML Holding and Marriott International in its top holdings. Someone might consider SAMM for broad diversification and the potential to benefit from changing economic cycles. A key risk is that momentum strategies can move in and out of favor, so the ETF’s value can rise and fall sharply with shifts in the overall market.
How much will it cost me?The Strategas Macro Momentum ETF (SAMM) has an expense ratio of 0.66%, which means you’ll pay $6.60 per year for every $1,000 invested. This is higher than average because SAMM is actively managed, aiming to capitalize on macroeconomic trends and market momentum rather than simply tracking an index.
What would affect this ETF?SAMM's heavy exposure to the technology sector could benefit from innovation and growth in areas like AI and cloud computing, but it may face challenges if tech valuations decline due to rising interest rates or regulatory scrutiny. Its focus on U.S. markets means it could gain from domestic economic strength but may be vulnerable to downturns or geopolitical risks affecting North America.
SAMM Top 10 Holdings
SAMM is leaning hard into U.S. tech momentum, with names like AMD, Intel, and CrowdStrike setting the tone. AMD and CrowdStrike have been rising steadily, giving the fund a strong growth engine, while Intel and Vicor show mixed results as they wrestle with valuation and profitability questions. Dell and Hewlett Packard Enterprise add more AI-flavored exposure that’s been supportive rather than spectacular. Overall, this is a tech-heavy, domestically focused ETF where a handful of chip and cloud players largely determine whether performance sprints or stalls.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CrowdStrike Holdings | 3.19% | $1.22M | $255.26B | 102.87% | 67 Neutral | |
| Marathon Petroleum | 3.18% | $1.22M | $136.18B | 163.27% | 66 Neutral | |
| HF Sinclair Corporation | 3.17% | $1.21M | $22.70B | 146.30% | 68 Neutral | |
| Valero Energy | 3.14% | $1.20M | $132.38B | 183.94% | 69 Neutral | |
| Phillips 66 | 2.90% | $1.11M | $118.62B | 125.30% | 73 Outperform | |
| Fortinet | 2.83% | $1.08M | $135.04B | 118.80% | 71 Outperform | |
| Advanced Micro Devices | 2.81% | $1.07M | $931.85B | 139.70% | 73 Outperform | |
| Centene | 2.79% | $1.07M | $34.66B | 97.84% | 58 Neutral | |
| Hewlett Packard Enterprise | 2.78% | $1.06M | $83.78B | 160.58% | 68 Neutral | |
| Humana | 2.71% | $1.04M | $51.32B | 61.70% | 69 Neutral |
SAMM Technical Analysis
Neutral
―
Price Trends
33.88
Negative
32.89
Positive
31.92
Positive
Market Momentum
0.22
Positive
37.21
Neutral
8.33
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAMM, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 35.40, equal to the 50-day MA of 33.88, and equal to the 200-day MA of 31.92, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 37.21 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SAMM.
SAMM Peer Comparison
Comparison Results
Performance Comparison
SAMM
Strategas Macro Momentum ETF
33.42
4.66
16.20%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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PFOE
Pathfinder Focused Opportunities ETF
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―
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SOVF
Sovereign's Capital Flourish Fund
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―
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VAMO
Cambria Value & Momentum ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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