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Strategas Macro Momentum ETF (SAMM)

Large Blend · Strategas Asset Management, LLC · NYSE

Large BlendETF
Strategas Macro Momentum ETF (SAMM) is an exchange-traded fund in the Large Blend category. It has $32.00M in assets, an expense ratio of 0.65% and a 0.95% dividend yield. 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”).
Assets under management$32.00M
Expense ratio0.65%
CategoryLarge Blend
Dividend yield0.95%
NAV$34.35
Fund familyStrategas Asset Management, LLC
ExchangeNYSE

Top holdings

The largest positions Strategas Macro Momentum ETF reports, by weight.

HoldingNameWeight
CRWD CrowdStrike Holdings Inc Class A 3.14%
PANW Palo Alto Networks Inc 2.81%
FTNT Fortinet Inc 2.80%
DINO HF Sinclair Corp 2.68%
LITE Lumentum Holdings Inc 2.67%
SNDK SanDisk Corp Ordinary Shares 2.63%
VLO Valero Energy Corp 2.61%
MPC Marathon Petroleum Corp 2.60%
MU Micron Technology Inc 2.59%
INTC Intel Corp 2.55%

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