AUM $37.8MER 1.07%NAV $34.37Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$33.94Day Range
$34.45$34.63
52-Week Range
$28.63$36.47
Avg Volume
13.7KDividend Yield
1.03%Expense Ratio
1.07%AUM
$37.8MShares Outstanding
1.1METF 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 | 95.17% |
| United Kingdom | 2.18% |
| Luxembourg | 1.94% |
| Other | 0.70% |
Fund Information
- Issuer
- Strategas
- Category
- Technology
- 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 $37.8M in assets under management. The fund charges an expense ratio of 1.07%. It falls under the Technology category.
Top 10 holdings represent 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM CORP | 3.25% | 2,506 | $1.2M |
| 2 | DINO | HF SINCLAIR CORP | 3.23% | 9,498 | $1.2M |
| 3 | VLO | VALERO ENERGY CORP | 3.16% | 2,613 | $1.2M |
| 4 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 3.00% | 4,888 | $1.1M |
| 5 | PSX | PHILLIPS 66 | 2.96% | 3,726 | $1.1M |
| 6 | CNC | CENTENE CORP | 2.86% | 15,227 | $1.1M |
| 7 | HUM | HUMANA INC | 2.75% | 2,427 | $1.0M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.73% | 1,883 | $1.0M |
| 9 | FTNT | FORTINET INC | 2.67% | 5,880 | $987K |
| 10 | ARMK | ARAMARK | 2.61% | 17,400 | $964K |
| 11 | CRL | CHARLES RIVER LABORATORIES | 2.61% | 3,220 | $964K |
| 12 | NUE | NUCOR CORP | 2.54% | 3,641 | $939K |
| 13 | VOYA | VOYA FINANCIAL INC | 2.54% | 9,975 | $937K |
| 14 | INTC | INTEL CORP | 2.53% | 10,262 | $935K |
| 15 | TGT | TARGET CORP | 2.53% | 6,030 | $934K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.74% | |
| 1W | -0.71% | |
| 1M | -2.17% | |
| 3M | +10.26% | |
| 6M | +8.93% | |
| YTD | +13.30% | |
| 1Y | +19.10% | |
| 3Y | +39.63% | |
| 5Y | +39.63% |
Moving Averages
20-Day MA
$35.23
Below 20-Day MA50-Day MA
$34.03
Above 50-Day MA200-Day MA
$31.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.47
Current Price
$34.53
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(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.63% | 0.57% |
| AUM | $37.8M | $6.38B | $1.37B |
| Dividend Yield | 1.03% | 2.97% | 2.52% |
| Avg Volume | 13.7K | 496.8K | 108.8K |
| Holdings | — | 193 | 173 |
| Performance | |||
| 1-Month Return | -2.17% | -2.31% | -1.05% |
| 6-Month Return | +11.28% | +3.15% | +2.57% |
| YTD Return | +14.79% | +12.28% | +14.12% |
| 1-Year Return | +10.86% | +9.49% | +9.54% |
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.