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About Strategas Macro Momentum ETF
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Inception date
Apr 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US00775Y3633
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks95.45%
Electronic Technology26.94%
Finance19.32%
Technology Services12.88%
Consumer Durables7.98%
Transportation4.85%
Commercial Services4.56%
Consumer Services4.48%
Health Technology3.50%
Utilities3.21%
Retail Trade3.11%
Energy Minerals2.46%
Producer Manufacturing2.17%
Bonds, Cash & Other4.55%
Cash4.55%
Stock breakdown by region
North America91.95%
Asia5.43%
Europe2.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAMM invests in stocks. The fund's major sectors are Electronic Technology, with 26.94% stocks, and Finance, with 19.32% of the basket. The assets are mostly located in the North America region.
SAMM top holdings are Uber Technologies, Inc. and Take-Two Interactive Software, Inc., occupying 4.85% and 4.75% of the portfolio correspondingly.
SAMM assets under management is 16.88 M USD. It's risen 1.90% over the last month.
SAMM fund flows account for 5.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SAMM pays dividends to its holders with the dividend yield of 0.68%. The last dividend (Jan 7, 2025) amounted to 0.19 USD. The dividends are paid annually.
SAMM shares are issued by Baird Financial Group, Inc. under the brand Strategas. The ETF was launched on Apr 3, 2024, and its management style is Active.
SAMM expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
SAMM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAMM invests in stocks.
SAMM price has risen by 2.93% over the last month, and its yearly performance shows a 12.59% increase. See more dynamics on SAMM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 5.10% increase in three-month performance and has increased by 2.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 5.10% increase in three-month performance and has increased by 2.51% in a year.
SAMM trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.