NYSEARCA:SAMM

Strategas Macro Momentum ETF (SAMM) Price, Holdings, & News

$24.66
-0.13 (-0.52%)
(As of 05/8/2024 ET)
Today's Range
$24.63
$24.70
50-Day Range
N/A
52-Week Range
$23.76
$25.45
Volume
12,804 shs
Average Volume
25,054 shs
Market Capitalization
$6.41 million
Assets Under Management
$6.69 million
Dividend Yield
N/A
Net Expense Ratio
0.66%

About Strategas Macro Momentum ETF

The Strategas Macro Momentum ETF (SAMM) is an exchange-traded fund that mostly invests in total market equity. The fund primarily invests in 20-50 US equities selected through a tactical, macro momentum approach that looks for strong technical, momentum, and relative strength characteristics. The actively managed fund aims for a more defensive posture when the indicators turn negative. SAMM was launched on Apr 3, 2024 and is issued by Strategas.

SAMM Stock Price History

SAMM ETF News Headlines

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Fund Details

Issuer
Strategas Asset Management
Fund Name
Strategas Macro Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SAMM
Inception Date
4/3/2024
Fund Manager
Chris Verrone, Nicholas Bohnsack, Todd Sohn
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
43

Fund Statistics

Assets Under Management
$6.69 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Strategas Asset Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.26
Creation Fee
$150.00
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Strategas Macro Momentum ETF Expenses

TypeSAMMAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.59%0.54%0.51%0.51%
Other Expenses0.57%0.53%0.54%0.64%0.58%
Total Expense1.12%0.92%0.70%0.74%0.70%
Fee Waiver-0.46%-0.30%-0.55%-0.68%-0.57%
Net Expense0.66%0.85%0.60%0.58%0.58%

Strategas Macro Momentum ETF (SAMM) Exposure

SAMM Sector Exposure

SAMM Industry Exposure


SAMM ETF - Frequently Asked Questions

How have SAMM shares performed in 2024?

Strategas Macro Momentum ETF's stock was trading at $24.73 at the beginning of 2024. Since then, SAMM stock has decreased by 0.3% and is now trading at $24.6563.
View the best growth stocks for 2024 here
.

What does SAMM invest in?

Strategas Macro Momentum ETF is a equity fund issued by Strategas Asset Management. SAMM focuses on alpha-seeking investments. The fund's investments total to approximately $6.69 million assets under management.

What is the management fee for Strategas Macro Momentum ETF?

Strategas Macro Momentum ETF's management fee is 0.55% and has other expenses of 0.57%. However, SAMM has a fee waiver of -0.46% to reimburse the expenses. The net expense ratio for SAMM is 0.66%.

How do I buy shares of Strategas Macro Momentum ETF?

Shares of SAMM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SAMM) was last updated on 5/8/2024 by MarketBeat.com Staff

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