NYSEARCA:SAMM Strategas Macro Momentum ETF (SAMM) Price, Holdings, & News $27.23 -0.80 (-2.85%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Strategas Macro Momentum ETF (NYSEARCA:SAMM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SAMM alerts:Sign Up Key Stats Today's Range$27.18▼$28.0550-Day Range$26.68▼$28.5652-Week Range$23.02▼$29.44Volume8,780 shsAverage Volume3,582 shsMarket Capitalization$16.34 millionAssets Under Management$16.88 millionDividend Yield0.68%Net Expense Ratio0.66%Aggregate RatingModerate Buy ETF OverviewThe Strategas Macro Momentum ETF (SAMM) is an exchange-traded fund that mostly invests in total market equity. The fund primarily invests in 20-50 US equities selected through a tactical, macro momentum approach that looks for strong technical, momentum, and relative strength characteristics. The actively managed fund aims for a more defensive posture when the indicators turn negative. SAMM was launched on Apr 3, 2024 and is issued by Strategas.Read More… Strategas Macro Momentum ETF ExpensesTypeSAMMAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.61%0.56%0.51%0.53%Other Expenses0.57%0.49%0.50%0.57%0.53%Total Expense1.12%0.93%0.72%0.73%0.71%Fee Waiver-0.46%-0.30%-0.50%-0.66%-0.56%Net Expense0.66%0.85%0.62%0.58%0.60% Receive SAMM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strategas Macro Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SAMM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SAMM ETF - Frequently Asked Questions How have SAMM shares performed this year? Strategas Macro Momentum ETF's stock was trading at $27.13 at the beginning of 2025. Since then, SAMM stock has increased by 0.4% and is now trading at $27.23. View the best growth stocks for 2025 here. How do I buy shares of Strategas Macro Momentum ETF? Shares of SAMM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerStrategas Asset Management Fund NameStrategas Macro Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SAMM Inception Date4/3/2024 Fund ManagerChris Verrone, Nicholas Bohnsack, Todd Sohn WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings29 Fund Statistics Assets Under Management$16.88 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorStrategas Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares600,001Beta1.19 Creation Unit10,000 Creation Fee$150.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SAMM HoldingsCashHolding Weight: 5.13%CRH (NYSE:CRH)Holding Weight: 4.95%EQT (NYSE:EQT)Holding Weight: 4.82%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 4.24%The Goldman Sachs Group (NYSE:GS)Holding Weight: 4.16%Sprott Physical Gold TrustHolding Weight: 4.14%Morgan Stanley (NYSE:MS)Holding Weight: 4.03%Parker-Hannifin (NYSE:PH)Holding Weight: 4.00%International Business Machines (NYSE:IBM)Holding Weight: 3.96%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.83%Full Holdings DetailsSAMM Sector ExposureSAMM Industry Exposure This page (NYSEARCA:SAMM) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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