Summary
- Current Price
- As of today, SAMM price is $30.64, up +1.45% in the most recent trading session on
- Current Price vs All-Time High
- SAMM price is currently -3.28% below its historical high of $31.68 set on
- Dividend Yield
- SAMM current TTM dividend yield is 1.01%
- Next Ex-Dividend
- As of today, the next dividend for SAMM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Strategas Macro Momentum ETF |
| Assets Under Management | $19M |
| Expense Ratio | 0.66% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | strategasetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.64 | ||
| $29.23 | ||
| SMA 200 vs Price | -4.61% | |
| $30.54 | ||
| SMA 50 vs Price | -0.34% | |
| 0.95 | ||
| $0.41 | ||
| 51.66 | ||
| 20.98% | ||
| 20.43% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.31 | ||
| N/A | N/A | |
| 1.01% | ||
| $0.31 |
Country Weights
| Country | Weight |
|---|---|
| United States | 81.96% |
| Ireland | 3.75% |
| Bermuda | 3.13% |
| Canada | 2.86% |
| Netherlands | 2.58% |
| Chile | 2.16% |
FAQ
Does SAMM pay dividends?
Yes, the Strategas Macro Momentum ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for SAMM?
Assets under management of Strategas Macro Momentum ETF is $19M
What is SAMM average volume?
Average volume of Strategas Macro Momentum ETF is $3,809
What is SAMM expense ratio?
Expense ratio of Strategas Macro Momentum ETF is 0.66%
What is SAMM inception date?
Inception date of Strategas Macro Momentum ETF is April 4, 2024
Data Sources & References
- SAMM Official Website strategasetfs.com/samm
- SAMM Profile on Yahoo Finance finance.yahoo.com/quote/SAMM