Skip to main content
FinSpry Logo
FinSpry
SAMM logo
SAMM
(NYSEARCA)
Strategas Macro Momentum ETF
$32.77-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

SAMM ETF: Strategas Macro Momentum ETF - Price, Holdings & Analysis

Strategas Macro Momentum ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$32.73 - $32.80
52-Week High$34.15
52-Week Low$26.74
Open$32.77
Volume3.70K
Average Volume (3M)3.11K
Assets (AUM)29.44M
Expense Ratio0.66%
Total Holdings35
Inception DateApr 3, 2024
1 Day Change0.76%
1 Month Change6.04%
6 Month Change5.47%
YTD Change7.49%
1 Year Change20.88%
52-Week Change19.82%
50-Day MA$31.70
200-Day MA$31.03
RSI64.20
Stochastic %K96.33
Stochastic %D95.27
Annual Dividend$0.31
Dividend Yield0.95%
Last Dividend Ex-DateJan 7, 2027
Dividend Growth YoY63.68%
Years Dividend Growth1

Frequently Asked Questions About Strategas Macro Momentum ETF

What is the current price of SAMM?

The latest SAMM price is $32.77. The 52-week range is $26.74–$34.15. SAMM has returned 19.8% over the past 52 weeks.

What is the expense ratio for SAMM?

SAMM's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does SAMM pay dividends?

Yes, SAMM pays a 0.95% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.

What are the top holdings of SAMM?

SAMM's largest holdings are CSX Corporation (4.5%), ASML Holding N.V. (4.0%), Freeport-McMoRan Inc (3.8%) (combined weight: 12.3%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.

How does SAMM compare to similar ETFs?

Compare SAMM (0.66% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.