Strategas Macro Momentum ... (SAMM)
AMEX: SAMM
· Real-Time Price · USD
27.98
-0.13 (-0.48%)
At close: Sep 09, 2025, 2:51 PM
-0.48% (1D)
| Bid | 27.78 |
| Market Cap | 16.86M |
| AUM | 9.16M |
| NAV | 24.26 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 21.44 |
| Shares Out | 602.64K |
| Inception Date | Apr 4, 2024 |
| Ask | 28.17 |
| Volume | 1.3K |
| Open | 28.01 |
| Previous Close | 28.11 |
| Day's Range | 27.98 - 28.14 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.37% |
| Financial Services | 15.87% |
| Consumer Cyclical | 15.46% |
| Industrials | 14.88% |
| Communication Services | 6.68% |
Dividends Dividend Yield 0.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.1904 | Jan 7, 2025 |
