SAMM ETF: Strategas Macro Momentum ETF - Price, Holdings & Analysis
Strategas Macro Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Strategas Macro Momentum ETF
What is the current price of SAMM?
The latest SAMM price is $32.91. The 52-week range is $26.42–$34.15. SAMM has returned 24.0% 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 Equitys in the ETF Screener.
Does SAMM pay dividends?
Yes, SAMM pays a 0.94% 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 Dell Technologies Inc (5.9%), Freeport-McMoRan Inc. (4.1%), ASML Holding N.V. (3.9%) (combined weight: 13.9%). 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.