Strategas Macro Momentum ... (SAMM)
NYSEArca: SAMM
· Echtzeitkurs · USD
32.51
+0.10 (0.31%)
Zum Schluss: Aug 14, 2026, 11:59 AM
32.48
-0.10%
Nachbörslich: 7:34 PM
Strategas Macro Momentum ETF (SAMM) ETF Price, Holdings & Analysis
0.31% (1D)
| Geld | 30 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 28.66 Mio |
| NAV | 32.40 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 4, 2024 |
| Brief | 48.76 |
| Volumen | 1,889 |
| Ø Vol. (20D) | 3,995 |
| Eröffnung | 32.70 |
| Vortagesschluss | 32.41 |
| Tagesspanne | 32.48 - 32.70 |
| 52-Wk Range | 26.74 - 34.15 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über SAMM
The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, including ETFs, exchange-traded products (“ETPs”) and closed-end funds, and shares of business development companies (“BDCs”).
Anlageklasse Equity
Tickersymbol SAMM
Auflagedatum Apr 4, 2024
Anbieter Strategas Asset Management Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 19.43% |
| Financial Services | 17.37% |
| Industrials | 15.03% |
| Energy | 14.76% |
| Healthcare | 12.96% |
Top 10 Positionen 36.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Csx Corp | CSX | 4.42% |
| Ovintiv Inc | OVV | 3.96% |
| Viking Holdings Ltd | VIK | 3.75% |
| Asml Holding Nv Adr | ASML | 3.75% |
| Apa Corp | APA | 3.65% |
| Technipfmc PLC | FTI | 3.54% |
| Hf Sinclair Corp | DINO | 3.41% |
| Marriott Internation... | MAR | 3.40% |
| Keysight Technologie... | KEYS | 3.32% |
| Popular Inc | BPOP | 3.22% |
Dividenden Dividendenrendite 0.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.3110 | k.A. |
| Dec 30, 2024 | $0.1900 | k.A. |