SAMM
Strategas Macro Momentum ETF·ARCA
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Strategas Macro Momentum ETF Fundamentals
Assets Under Management
25.37MUSD
Fund Flows (1Y)
7.08MUSD
Dividend Yield (TTM)
1.04%
Discount/Premium to NAV
0.34%
Shares Outstanding
850.00K
Expense Ratio
0.66%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.80% | -3.35% | -1.99% | +15.60% | +18.44% | +18.44% |
NAV Total Return | -6.48% | -3.82% | -3.54% | +14.61% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
21.83%
Industrials
17.70%
Basic Materials
15.24%
Energy
12.26%
Technology
10.84%
Consumer Cyclical
7.55%
Financial Services
5.32%
Communication Services
3.80%
Utilities
3.30%
Healthcare
21.83%
Industrials
17.70%
Basic Materials
15.24%
Energy
12.26%
Technology
10.84%
Consumer Cyclical
7.55%
Financial Services
5.32%
Communication Services
3.80%
Utilities
3.30%
Show more
Asset
Region
92.04%
3.26%
2.62%
2.08%
Category
Ratio
North America
92.04%
Latin America
3.26%
Asia
2.62%
Europe
2.08%
Top 10 Holdings
Symbol
Ratio
Cash
12.03%
APA
Apa
4.87%
GEV
GE Vernova
4.19%
KEYS
Keysight
4.04%
PH
Parker-Hannifin
3.99%
AMGN
Amgen
3.97%
GILD
Gilead Sciences
3.83%
DOW
Dow
3.79%
REGN
Regeneron
3.76%
MAR
Marriott
3.53%
Top 10 Weight 48%
29 Total Holdings
Is SPY better than SAMM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.311 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.190 |
How Much Does SAMM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SAMM?
Fund Flows
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