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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 $30.37M in assets, an expense ratio of 0.65% and a 0.96% 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$30.37M
Expense ratio0.65%
CategoryLarge Blend
Dividend yield0.96%
NAV$30.49
Fund familyStrategas Asset Management, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ASML ASML Holding NV ADR 4.32%
GEV GE Vernova Inc 4.01%
CSX CSX Corp 3.94%
FCX Freeport-McMoRan Inc 3.70%
VIK Viking Holdings Ltd 3.55%
KEYS Keysight Technologies Inc 3.44%
DELL Dell Technologies Inc Ordinary Shares - Class C 3.23%
URI United Rentals Inc 3.19%
MAR Marriott International Inc Class A 3.19%
ENTG Entegris Inc 3.16%

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