SAMM
Strategas Macro Momentum ETF·NYSE
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Key Stats
Assets Under Management
24.07MUSD
Fund Flows (1Y)
5.49MUSD
Dividend Yield
0.99%
Discount/Premium to NAV
-0.05%
Shares Outstanding
770.00K
Expense Ratio
0.66%
About Strategas Macro Momentum ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Healthcare
23.20%
Financial Services
18.20%
Technology
15.84%
Industrials
15.18%
Energy
8.81%
Consumer Cyclical
7.27%
Communication Services
6.08%
Basic Materials
5.42%
Healthcare
23.20%
Financial Services
18.20%
Technology
15.84%
Industrials
15.18%
Energy
8.81%
Consumer Cyclical
7.27%
Communication Services
6.08%
Basic Materials
5.42%
Asset
Holdings
Symbol
Ratio
NTRA
Natera
4.35%
MAR
Marriott
4.32%
PH
Parker-Hannifin
4.31%
Cash
4.25%
MDT
Medtronic
4.04%
BAC
Bank Of America
4.01%
Symbol
Ratio
LLY
Eli Lilly
3.97%
GS
Goldman Sachs
3.71%
UAL
United Airlines Holdings
3.70%
MS
Morgan Stanley
3.64%
Top 10 Weight 40.3%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
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