US
Strategas Macro Momentum ETF
SAMM · Equity
$31.95
-0.13%
Assets
n/a
Expense ratio
0.66%
Holdings
35
1Y return
+29.1%
Forward P/E
n/a
Top 10 holdings
+39.5%
Return and risk
| 1Y total return | +29.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.92 |
| RSI | 56.19 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 35 |
| Expense ratio | 0.66% |
| Dividend yield | +1.0% |
| Top 10 holdings | +39.5% |
| Volume | 3.5K |
All ETF indicators
| All Time High | 32.39 |
| All Time High Change | -1.35 |
| All Time High Date | 2026-05-06 |
| All Time Low | 21.88 |
| All Time Low Change | 46.03 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.45 |
| Beta | 0.92 |
| Cagr1y | 29.11 |
| Ch1m | 2.23 |
| Ch1w | 0.94 |
| Ch1y | 27.79 |
| Ch3m | 2.02 |
| Ch6m | 6.87 |
| Ch YTD | 6.21 |
| Close | 31.99 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.97 |
| Dps | 0.31 |
| Ex Div Date | 2025-12-30 |
| High52 | 32.39 |
| High52ch | -1.35 |
| High52 Date | 2026-05-06 |
| Inception Date | 2024-04-03 |
| Isin | US00775Y3633 |
| Last Dividend | 0.31 |
| Low52 | 25.35 |
| Low52ch | 26.04 |
| Low52 Date | 2025-05-12 |
| Ma150 | 30.48 |
| Ma150ch | 4.83 |
| Ma20 | 31.62 |
| Ma200 | 29.85 |
| Ma200ch | 7.05 |
| Ma20ch | 1.05 |
| Ma50 | 30.78 |
| Ma50ch | 3.8 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 56.19 |
| Rsi Monthly | 69.79 |
| Rsi Weekly | 62.06 |
| Sharpe Ratio | 1.37 |
| Sortino Ratio | 2.41 |
| Top10holdings | 39.46 |
| Tr1m | 2.22 |
| Tr1y | 29.09 |
| Tr3m | 2.02 |
| Tr6m | 7.96 |
| Tr YTD | 6.21 |