Strategas Macro Momentum ETF
SAMMNYSEARCAStrategasEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $36.49M
- Expense ratio
- 0.65%
- Dividend yield
- 0.90%
- Holdings
- 41
- 52-week range
- $28.63$36.64
- Volume (live)
- -
- Avg. volume (3M)
- 9.70K
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
| Day's Range | $33.39 - $34.31 |
|---|---|
| 52-Week High | $36.64 |
| 52-Week Low | $28.63 |
| Open | $34.31 |
| Volume (last close) | 6.72K |
| Average Volume (3M) | 9.70K |
| 1 Day Change | −1.21% |
|---|---|
| 1 Month Change | +0.42% |
| 6 Month Change | +8.98% |
| YTD Change | +12.74% |
| 1 Year Change | +18.25% |
| Annual Dividend | $0.31 |
|---|---|
| Dividend Yield | 0.90% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +63.13% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $36.49M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 41 |
| Inception Date | Apr 2, 2024 |
| 50-Day MA | $33.76 |
|---|---|
| 200-Day MA | $31.89 |
| RSI | 48.42 |
| Stochastic %K | 11.99 |
| Stochastic %D | 34.65 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SAMM at a Glance
Strategas Macro Momentum ETF (SAMM) is an equity ETF from Strategas, launched in April 2024. It manages $36.49M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 41 positions. The largest are CrowdStrike Holdings, Inc. (CRWD, 3.31%), Intel Corporation (INTC, 3.13%) and Bloom Energy Corporation (BE, 3.07%). The top 10 holdings make up 29.1% of the fund. By sector it leans toward Technology (43.6%), Healthcare (23.2%) and Financials (11.3%). Its largest country exposures are United States (86.8%), Canada (6.4%) and Chile (4.3%).
It pays distributions yielding 0.90% at the Oct 16, 2026 close, $0.31 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Strategas Macro Momentum ETF
What is the current price of SAMM?
The latest SAMM price is $33.39 (Oct 16, 2026 close). The 52-week range is $28.63–$36.64. The share price is up 18.2% over the past year (price change, excluding distributions).
What is the expense ratio for SAMM?
SAMM's annual expense ratio is 0.65%. 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 0.90% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of SAMM?
As of Oct 4, 2026, SAMM's largest holdings are CrowdStrike Holdings, Inc. (3.3%), Intel Corporation (3.1%), Bloom Energy Corporation (3.1%) (combined weight: 9.5%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does SAMM compare to similar ETFs?
Compare SAMM (0.65% expense ratio, $36M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.