Price Chart
Key Statistics
Previous Close
$31.74Day Range
52-Week Range
Avg Volume
2.5KDividend Yield
1.03%Expense Ratio
0.66%AUM
$19.2MShares Outstanding
823.7KETF 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 % |
|---|---|
| Healthcare | 21.47% |
| Industrials | 17.28% |
| Basic Materials | 16.57% |
| Energy | 12.48% |
| Technology | 10.30% |
| Consumer Cyclical | 7.41% |
| Financial Services | 5.21% |
| Communication Services | 3.83% |
| Utilities | 3.30% |
| Consumer Defensive | 2.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.59% |
| Other | 7.30% |
| Chile | 3.40% |
| Bermuda | 3.23% |
| Canada | 3.09% |
| Netherlands | 2.38% |
Fund Information
- Issuer
- Strategas
- Category
- Healthcare
- 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 Healthcare category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.02% | |
| 1M | +7.39% | |
| 3M | +2.49% | |
| 6M | +5.08% | |
| YTD | +4.01% | |
| 1Y | +29.94% | |
| 3Y | +28.18% | |
| 5Y | +28.18% |
Moving Averages
$31.19
Above 20-Day MA$30.70
Above 50-Day MA$29.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.95
Current Price
$31.60
52-Week Low
$24.40
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 | Healthcare(212 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.61% | 0.55% |
| AUM | $19.2M | $1.20B | $1.21B |
| Dividend Yield | 1.03% | 3.25% | 2.53% |
| Avg Volume | 2.5K | 342.6K | 100.1K |
| Holdings | — | 181 | 176 |
| Performance | |||
| 1-Month Return | +6.49% | +6.30% | +9.31% |
| 6-Month Return | +7.52% | +6.13% | +10.90% |
| YTD Return | +5.38% | +2.71% | +9.84% |
| 1-Year Return | +30.87% | +28.23% | +32.33% |
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