Strategas Macro Momentum ETF (SAMM): ETF
ETF traded on ARCX under symbol SAMM. Quoted in usd.
Strategas Macro Momentum ETF
-0.76%$29.94
ARCX:SAMMEquity
AUM $40.49M·YTD --·Yield --
ARCX:SAMM$29.94-0.76%AUM $40.49MAbout SAMM
The Strategas Macro Momentum ETF (SAMM) is an actively managed fund that trades on public exchanges. Its core investment approach involves primarily allocating capital to a broad array of assets. These include equity shares of U.S.-based companies, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), and American Depositary Receipts (ADRs). Additionally, SAMM may hold positions in other investment vehicles, such as exchange-traded funds (ETFs), exchange-traded products (ETPs), closed-end funds, and Business Development Companies (BDCs).
Largest holdings
- CNC CENTENE CORP3.40%
- CRWD CROWDSTRIKE HOLDINGS INC - A3.20%
- MRNA MODERNA INC3.12%
- CRL CHARLES RIVER LABORATORIES3.03%
- RPRX ROYALTY PHARMA PLC- CL A2.94%
- SN SHARKNINJA INC2.87%
- TGT TARGET CORP2.87%
- MPC MARATHON PETROLEUM CORP2.85%
- CBC CENTRAL BANCOMPANY2.82%
- DINO HF SINCLAIR CORP2.80%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,167
Total Return
+$36,167
(+51.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$40.49M
NAV$30.22
Premium/Discount-0.91%
Expense Ratio1.07%
Market Cap--
Shares Outstanding--
Inception DateApr. 3, 2024
Fund Details
IssuerStrategas
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitestrategasetfs.com/samm
52-Week Range
$28.63$36.64
Current: $29.94
Volume
Volume3.71K
Avg Volume8.10K
Vol/Avg0.46x
30d
17.05K
60d
12.83K
90d
10.35K
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