Loading data for SAMM — first visit, this takes a few seconds.

Strategas Macro Momentum ...

NYSEArca: SAMM · 即時價格 · USD
32.42
-0.01 (-0.03%)
收盤價: Aug 24, 2026, 12:48 PM
32.42
+0.00%
盤後: 4:15 PM

Strategas Macro Momentum ETF(SAMM)ETF 價格、持股與分析

-0.03%
買價16.37
市值n/a
AUM28.66M
資產淨值32.75
貝他值不適用
EPS (ttm)不適用
本益比(ttm)22.88
分享出去不適用
成立日期Apr 4, 2024
賣價49.11
成交量3,693
20 日平均成交量4,082
開盤價32.77
前收盤價32.43
當日區間32.73 - 32.80
52 週範圍27.08 - 34.15
持股不適用
總費用率0.65%

關於 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”).

資產類別 Equity
股票代號 SAMM
成立日期 Apr 4, 2024
交流 NYSEArca

熱門產業

類股重量%
Technology19.43%
Financial Services17.37%
Industrials15.03%
Energy14.76%
Healthcare12.96%
查看所有類股

十大持股 36.42 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 0.96%

前股利金額付款日期
Dec 30, 2025$0.3110不適用
Dec 30, 2024$0.1900不適用
股利完整歷史記錄
還沒有可用的新聞文章