AUM $19.2MER 0.66%NAV $30.18Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$31.57Day Range
$31.42$31.59
52-Week Range
$26.47$34.02
Avg Volume
3.3KDividend Yield
1.03%Expense Ratio
0.66%AUM
$19.2MShares Outstanding
963.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.72% |
| Industrials | 19.16% |
| Financial Services | 14.78% |
| Healthcare | 12.45% |
| Energy | 10.26% |
| Consumer Cyclical | 6.79% |
| Real Estate | 5.72% |
| Basic Materials | 3.64% |
| Utilities | 3.10% |
| Communication Services | 2.50% |
| Cash & Others | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.52% |
| Netherlands | 4.05% |
| Bermuda | 3.47% |
| Puerto Rico | 3.15% |
| Other | 0.81% |
Fund Information
- Issuer
- Strategas
- Category
- Technology
- Types
- MomentumReal Estate
- Inception Date
- Apr 4, 2024
- Exchange
- NYSE_ARCA
- Description
- 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”).
Similar ETFs
The Strategas Macro Momentum ETF (SAMM) is an exchange-traded fund issued by Strategas that launched on Apr 4, 2024. It currently manages $19.2M in assets under management. The fund charges an expense ratio of 0.66%. It falls under the Technology category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSX | CSX CORP | 4.27% | 25,424 | $1.3M |
| 2 | ASML | ASML HOLDING NV-NY REG SHS | 4.06% | 667 | $1.2M |
| 3 | OVV | OVINTIV INC | 3.74% | 18,348 | $1.1M |
| 4 | FTI | TECHNIPFMC PLC | 3.61% | 14,297 | $1.1M |
| 5 | GEV | GE VERNOVA INC | 3.52% | 1,049 | $1.0M |
| 6 | VIK | VIKING HOLDINGS LTD | 3.50% | 10,420 | $1.0M |
| 7 | APA | APA CORP | 3.44% | 28,315 | $1.0M |
| 8 | DELL | DELL TECHNOLOGIES -C | 3.43% | 2,296 | $1.0M |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES IN | 3.33% | 3,019 | $991K |
| 10 | DINO | HF SINCLAIR CORP | 3.32% | 10,801 | $988K |
| 11 | MAR | MARRIOTT INTERNATIONAL -CL A | 3.30% | 2,644 | $980K |
| 12 | BNY | BANK OF NEW YORK MELLON CORP | 3.20% | 5,942 | $951K |
| 13 | GS | GOLDMAN SACHS GROUP INC | 3.18% | 860 | $946K |
| 14 | EIX | EDISON INTERNATIONAL | 3.17% | 11,704 | $943K |
| 15 | BPOP | POPULAR INC | 3.11% | 5,327 | $926K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +1.94% | |
| 1M | -2.34% | |
| 3M | +0.43% | |
| 6M | +1.25% | |
| YTD | +2.76% | |
| 1Y | +14.85% | |
| 3Y | +26.63% | |
| 5Y | +26.63% |
Moving Averages
20-Day MA
$31.50
Above 20-Day MA50-Day MA
$32.09
Below 50-Day MA200-Day MA
$30.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.02
Current Price
$31.59
52-Week Low
$26.47
$26.47$34.02
Current Yield
1.03%
Annual Dividend
$0.5010
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3106 | Jan 7, 2026 |
| Dec 30, 2024 | $0.1904 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SAMM | Technology(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.61% | 0.55% |
| AUM | $19.2M | $7.93B | $1.35B |
| Dividend Yield | 1.03% | 2.99% | 2.53% |
| Avg Volume | 3.3K | 657.0K | 105.6K |
| Holdings | — | 226 | 177 |
| Performance | |||
| 1-Month Return | -1.15% | -1.81% | -1.44% |
| 6-Month Return | +6.81% | +11.69% | +12.50% |
| YTD Return | +4.10% | +9.60% | +14.13% |
| 1-Year Return | +6.26% | +12.13% | +16.39% |
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