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Strategas Macro Momentum ...

NYSEArca: SAMM · 实时价格 · USD
32.57
-1.02 (-3.04%)
收盘价: Aug 28, 2026, 3:35 PM

Strategas Macro Momentum ETF(SAMM)ETF 价格、持仓与分析

-3.04%
买价0
市值n/a
管理资产规模(AUM)28.66M
净值(NAV)33.57
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)22.98
流通股数
成立日期Apr 4, 2024
卖价0
成交量2,628
平均成交量(20日)4,266
开盘价33.05
前收盘价33.59
日内区间32.57 - 33.05
52周区间27.08 - 34.15
持仓
费用率0.65%

关于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”).

资产类别 Equity
交易代码 SAMM
成立日期 Apr 4, 2024
交易所 NYSEArca

主要行业

行业权重 %
Technology19.43%
Financial Services17.37%
Industrials15.03%
Energy14.76%
Healthcare12.96%
查看全部行业

前十大持仓 占资产的36.42%

名称代码权重
Csx CorpCSX4.42%
Ovintiv IncOVV3.96%
Viking Holdings LtdVIK3.75%
Asml Holding Nv AdrASML3.75%
Apa CorpAPA3.65%
Technipfmc PLCFTI3.54%
Hf Sinclair CorpDINO3.41%
Marriott Internation...MAR3.40%
Keysight Technologie...KEYS3.32%
Popular IncBPOP3.22%
查看更多持仓

分红 分红收益率 0.95%

除息日金额支付日期
Dec 30, 2025$0.3110
Dec 30, 2024$0.1900
完整分红历史
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