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NYSEARCA:SAMM

Strategas Macro Momentum ETF (SAMM) Price, Holdings, & News

$28.63 +0.18 (+0.63%)
(As of 10:01 AM ET)

About Strategas Macro Momentum ETF (NYSEARCA:SAMM)

Key Stats

Today's Range
$28.63
$28.63
50-Day Range
$25.40
$29.04
52-Week Range
$23.02
$29.15
Volume
378 shs
Average Volume
7,122 shs
Market Capitalization
$7.73 million
Assets Under Management
$14.22 million
Dividend Yield
N/A
Net Expense Ratio
0.66%
Aggregate Rating
N/A

ETF Overview

The 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.

Strategas Macro Momentum ETF Expenses

TypeSAMMAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.61%0.55%0.51%0.52%
Other Expenses0.57%0.49%0.49%0.57%0.53%
Total Expense1.12%0.92%0.71%0.73%0.71%
Fee Waiver-0.46%-0.25%-0.52%-0.67%-0.57%
Net Expense0.66%0.86%0.61%0.58%0.59%
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SAMM ETF News Headlines

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SAMM ETF - Frequently Asked Questions

Strategas Macro Momentum ETF's stock was trading at $24.73 at the beginning of the year. Since then, SAMM stock has increased by 15.8% and is now trading at $28.63.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Strategas Asset Management
Fund Name
Strategas Macro Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SAMM
Inception Date
4/3/2024
Fund Manager
Chris Verrone, Nicholas Bohnsack, Todd Sohn
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
37

Fund Statistics

Assets Under Management
$14.22 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Strategas Asset Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.19
Creation Unit
10,000
Creation Fee
$150.00
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SAMM Sector Exposure

SAMM Industry Exposure


This page (NYSEARCA:SAMM) was last updated on 11/21/2024 by MarketBeat.com Staff
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