SAMM

Strategas Macro Momentum ETFStrategas$33.94+0.30 (+0.89%)

AUM $37.2MER 1.07%NAV $33.47Holdings —Inception Apr 2024

Price Chart

Key Statistics

Previous Close

$33.64

Day Range

$33.86$34.04

52-Week Range

$28.63$36.47

Avg Volume

24.7K

Dividend Yield

1.03%

Expense Ratio

1.07%

AUM

$37.2M

Shares Outstanding

1.1M

ETF 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	43.18%
Healthcare	23.88%
Financial Services	11.39%
Energy	10.29%
Industrials	4.47%
Consumer Defensive	2.45%
Basic Materials	2.21%
Communication Services	2.13%

Country Allocation

Country	Weight %
United States	94.85%
United Kingdom	2.25%
Luxembourg	2.13%
Other	0.77%

Fund Information

Issuer: Strategas
Category: Technology
Types: Momentum Real 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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$820.69B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$489.57B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

The Strategas Macro Momentum ETF (SAMM) is an exchange-traded fund issued by Strategas that launched on Apr 4, 2024. It currently manages $37.2M in assets under management. The fund charges an expense ratio of 1.07%. It falls under the Technology category.

Top 10 holdings represent 29.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	CRWD	CROWDSTRIKE HOLDINGS INC - A	3.31%	5,698	$1.4M
2	DINO	HF SINCLAIR CORP	3.15%	11,064	$1.4M
3	MPC	MARATHON PETROLEUM CORP	3.11%	2,920	$1.3M
4	VLO	VALERO ENERGY CORP	3.00%	3,045	$1.3M
5	CRL	CHARLES RIVER LABORATORIES	2.98%	3,742	$1.3M
6	CNC	CENTENE CORP	2.91%	17,729	$1.3M
7	PSX	PHILLIPS 66	2.88%	4,338	$1.2M
8	FTNT	FORTINET INC	2.83%	6,852	$1.2M
9	HUM	HUMANA INC	2.77%	2,823	$1.2M
10	PANW	PALO ALTO NETWORKS INC	2.68%	3,072	$1.2M
11	AMD	ADVANCED MICRO DEVICES	2.63%	2,189	$1.1M
12	HPE	HEWLETT PACKARD ENTERPRISE	2.62%	19,635	$1.1M
13	VOYA	VOYA FINANCIAL INC	2.60%	11,613	$1.1M
14	NUE	NUCOR CORP	2.58%	4,235	$1.1M
15	ILMN	ILLUMINA INC	2.53%	4,074	$1.1M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.89%	—
1W	+0.95%	—
1M	-3.00%	—
3M	+14.70%	—
6M	+6.93%	—
YTD	+11.44%	—
1Y	+12.00%	—
3Y	+37.33%	—
5Y	+37.33%	—

Moving Averages

20-Day MA

$35.01

Below 20-Day MA

50-Day MA

$34.11

Below 50-Day MA

200-Day MA

$32.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.47

Current Price

$33.94

52-Week Low

$28.63

$28.63$36.47

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(1558 ETFs)	Momentum(160 ETFs)
Fund Info
Expense Ratio	1.07%	0.64%	0.57%
AUM	$37.2M	$6.26B	$1.36B
Dividend Yield	1.03%	3.04%	2.52%
Avg Volume	24.7K	520.9K	108.3K
Holdings	—	184	173
Performance
1-Month Return	-4.13%	-2.89%	-1.23%
6-Month Return	+5.83%	+0.12%	-0.20%
YTD Return	+12.90%	+11.14%	+13.25%
1-Year Return	+9.77%	+8.33%	+8.54%

Compare with Another ETF

Search for an ETF to compare with SAMM:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.