NYSEArca - Delayed Quote USD
Strategas Macro Momentum ETF (SAMM)
24.54
+0.02
+(0.08%)
At close: April 29 at 2:16:01 PM EDT
Loading Chart for SAMM
- Previous Close
24.40 - Open
24.39 - Bid 12.17 x 1100
- Ask --
- Day's Range
24.54 - 24.54 - 52 Week Range
21.88 - 29.44 - Volume
89 - Avg. Volume
3,563 - Net Assets 15.47M
- NAV 24.51
- PE Ratio (TTM) 19.03
- Yield --
- YTD Daily Total Return -9.62%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.66%
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”).
Strategas Asset Management, LLC
Fund Family
Large Blend
Fund Category
15.47M
Net Assets
2024-04-04
Inception Date
Performance Overview: SAMM
View MoreTrailing returns as of 4/29/2025. Category is Large Blend.
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Holdings: SAMM
View MoreSector Weightings
SectorSAMM
Financial Services 21.56%
Healthcare 19.40%
Technology 16.97%
Industrials 12.64%
Consumer Cyclical 11.22%
Energy 8.83%
Communication Services 5.37%
Basic Materials 4.01%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Recent News: SAMM
View MoreResearch Reports: SAMM
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