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
Top 9 Holdings (39.15% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 90.24% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.36 |
| Price/Sales | 0.34 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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”).
ETF Overview
| Category | Large Blend |
| Fund Family | Strategas Asset Management, LLC |
| Net Assets | 15.47M |
| YTD Daily Total Return | -9.62% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
Related Tickers
THD iShares MSCI Thailand ETF
54.82
+2.22%
EWM iShares MSCI Malaysia ETF
24.17
+1.98%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
27.16
+1.97%
EWD iShares MSCI Sweden ETF
43.64
+1.49%
GDXJ VanEck Junior Gold Miners ETF
61.40
+1.24%
REZ iShares Residential and Multisector Real Estate ETF
83.55
+1.24%
CSA VictoryShares US Small Cap Volatility Wtd ETF
66.16
+1.13%
AGNG Global X Aging Population ETF
31.46
+1.08%
EWW iShares MSCI Mexico ETF
56.97
+0.97%
CGW Invesco S&P Global Water Index ETF
58.91
+0.94%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
37.17
+0.92%
FLN First Trust Latin America AlphaDEX Fund
18.81
+0.91%
FDEM Fidelity Emerging Markets Multifactor ETF
25.65
+0.90%
ESPO VanEck Video Gaming and eSports ETF
94.53
+0.89%
RSPH Invesco S&P 500 Equal Weight Health Care ETF
28.65
+0.88%
RING iShares MSCI Global Gold Miners ETF
40.86
+0.86%
EQWL Invesco S&P 100 Equal Weight ETF
101.63
+0.86%
PKB Invesco Building & Construction ETF
70.11
+0.86%
XLV The Health Care Select Sector SPDR Fund
140.47
+0.85%
XHB SPDR S&P Homebuilders ETF
94.70
+0.85%
IDX VanEck Indonesia Index ETF
13.40
+0.83%
IYK iShares US Consumer Staples ETF
71.08
+0.81%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
91.40
+0.81%
PSI Invesco Semiconductors ETF
46.25
+0.78%
IXJ iShares Global Healthcare ETF
89.14
+0.78%
EZA iShares MSCI South Africa ETF
49.52
+0.77%
IHF iShares U.S. Healthcare Providers ETF
50.28
+0.76%
FLTW Franklin FTSE Taiwan ETF
43.23
+0.76%
PPH VanEck Pharmaceutical ETF
89.46
+0.75%
VHT Vanguard Health Care Index Fund ETF Shares
255.89
+0.74%
IYH iShares U.S. Healthcare ETF
58.56
+0.74%
XSD SPDR S&P Semiconductor ETF
192.96
+0.74%
SOXX iShares Semiconductor ETF
183.84
+0.73%
XLI The Industrial Select Sector SPDR Fund
131.22
+0.72%
FRI First Trust S&P REIT Index Fund
26.82
+0.71%
FHLC Fidelity MSCI Health Care Index ETF
65.93
+0.70%
ABFL Abacus FCF Leaders ETF
65.40
+0.70%
EWT iShares MSCI Taiwan ETF
47.48
+0.70%
REET iShares Global REIT ETF
24.17
+0.67%
PAVE Global X U.S. Infrastructure Development ETF
38.38
+0.63%
HOMZ The Hoya Capital Housing ETF
42.93
+0.62%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
43.45
+0.62%
EVX VanEck Environmental Services ETF
35.60
+0.62%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
48.57
+0.62%
PHO Invesco Water Resources ETF
65.33
+0.62%
FIDU Fidelity MSCI Industrials Index ETF
68.73
+0.61%
VDC Vanguard Consumer Staples Index Fund ETF Shares
220.86
+0.61%
AIA iShares Asia 50 ETF
70.05
+0.60%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
43.30
+0.58%
FMHI First Trust Municipal High Income ETF
46.92
+0.58%
VIS Vanguard Industrials Index Fund ETF Shares
247.83
+0.57%
FCEF First Trust Income Opportunity ETF
21.26
+0.57%
USRT iShares Core U.S. REIT ETF
55.94
+0.56%
EDIV SPDR S&P Emerging Markets Dividend ETF
36.41
+0.55%
NETL Fundamental Income Net Lease Real Estate ETF
24.04
+0.55%
JDIV JPMorgan Dividend Leaders ETF
47.20
+0.55%
FSTA Fidelity MSCI Consumer Staples Index ETF
51.57
+0.55%
ITB iShares U.S. Home Construction ETF
92.09
+0.55%
GOEX Global X Gold Explorers ETF
40.75
+0.54%
HEDJ WisdomTree Europe Hedged Equity Fund
47.25
+0.53%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
34.73
+0.53%
ADME Aptus Drawdown Managed Equity ETF
44.06
+0.52%
XLB The Materials Select Sector SPDR Fund
83.89
+0.52%
MOAT VanEck Morningstar Wide Moat ETF
86.07
+0.51%
FIW First Trust Water ETF
101.21
+0.51%
UPGD Invesco Bloomberg Analyst Rating Improvers ETF
67.94
+0.51%
SPHQ Invesco S&P 500 Quality ETF
66.15
+0.50%
FTLS First Trust Long/Short Equity ETF
63.53
+0.47%
SMH VanEck Semiconductor ETF
211.28
+0.47%
CZA Invesco Zacks Mid-Cap ETF
100.86
+0.46%
FREL Fidelity MSCI Real Estate Index ETF
26.78
+0.45%
YYY Amplify High Income ETF
11.18
+0.45%
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
48.41
+0.44%
PPA Invesco Aerospace & Defense ETF
121.77
+0.43%
XLK The Technology Select Sector SPDR Fund
209.97
+0.42%
FLMI Franklin Dynamic Municipal Bond ETF
24.27
+0.41%
MMIT NYLI MacKay Muni Intermediate ETF
23.78
+0.39%
SUSA iShares MSCI USA ESG Select ETF
114.83
+0.38%
QGRO American Century U.S. Quality Growth ETF
97.28
+0.38%
FMAT Fidelity MSCI Materials Index ETF
47.53
+0.38%
XNTK SPDR NYSE Technology ETF
196.90
+0.37%
LGOV First Trust Long Duration Opportunities ETF
21.59
+0.37%
HTAB Hartford Schroders Tax-Aware Bond ETF
18.93
+0.37%
JQUA JPMorgan U.S. Quality Factor ETF
56.09
+0.36%
EWL iShares MSCI Switzerland ETF
53.86
+0.35%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.20
+0.35%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
33.25
+0.35%
VUSE Vident U.S. Equity Strategy ETF
57.41
+0.34%
RINF ProShares Inflation Expectations ETF
32.31
+0.34%
DSTL Distillate U.S. Fundamental Stability & Value ETF
52.57
+0.32%
JMUB JPMorgan Municipal ETF
49.71
+0.32%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
43.79
+0.32%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
140.87
+0.32%
PRN Invesco Dorsey Wright Industrials Momentum ETF
136.81
+0.32%
PSCC Invesco S&P SmallCap Consumer Staples ETF
34.78
+0.32%
QWLD SPDR MSCI World StrategicFactors ETF
128.22
+0.31%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.54
+0.31%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
43.01
+0.30%
DLN WisdomTree U.S. LargeCap Dividend Fund
76.92
+0.30%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
49.41
+0.30%