SAMM
Strategas Macro Momentum ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
23.32MUSD
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
Strategas Asset Management, LLC
Brand
Strategas
Home Page
Inception Date
Apr 3, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Strategas Asset Management LLC
Distributor
SEI Investments Distribution Co.
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.16% | +4.30% | +2.60% | +10.41% | +23.99% | +23.99% |
NAV Total Return | -3.44% | +3.66% | -0.75% | +7.97% | +0.05% | +0.05% |
Ratings
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
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
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%
Investment Style
No data is currently available
Top 10 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%
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%
32 Total Holdings
Is SPY better than SAMM?
Dividends
Dividend Payout History
Declaration 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
