SAMM 29.00 ▲ 0.75% - Fund Analysis & Holdings - Stocknear

Strategas Macro Momentum ...

AMEX: SAMM · Real-Time Price · USD
29.00
0.22 (0.75%)
At close: Sep 29, 2025, 1:48 PM
29.06
0.21%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.75%
Bid 29.05
Market Cap 16.89M
AUM 9.16M
NAV 24.26
EPS (ttm) 1.31
PE Ratio (ttm) 22.22
Shares Out 582.33K
Inception Date Apr 4, 2024
Ask 29.1
Volume 114
Open 29.00
Previous Close 28.78
Day's Range 29.00 - 29.00
52-Week Range 21.88 - 29.44
Holdings 0
Expense Ratio 0.66%

About SAMM

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”).

Asset Class Equity
Ticker Symbol SAMM
Inception Date Apr 4, 2024
Provider Other
Exchange AMEX

Dividends Dividend Yield 0.7%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.1904 Jan 7, 2025
Full Dividend History