SAMM
Strategas Macro Momentum ETF
1W: +2.1%
1M: +12.1%
3M: +13.7%
YTD: +18.7%
1Y: +24.2%
$36.17
+0.47 (+1.32%)
Weekly Expected Move ±3.2%
$34
$35
$36
$37
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings40
Top 10 Wt28.1%
Volume10,570
Avg Volume4,569
Beta0.99
Portfolio Fundamentals
P/E36.5
P/B8.6
Div Yield0.89%
ROE22.3%
% Profitable73%
Inception2024-04-04
Sector Allocation
Technology
42.6%
Healthcare
23.8%
Financial Services
11.4%
Energy
10.1%
Industrials
4.5%
Consumer Defensive
2.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3.30% | $1.2M | 4,483 |
| 2 | INTEL CORP | INTC | 3.06% | $1.1M | 9,416 |
| 3 | ADVANCED MICRO DEVICES | AMD | 2.95% | $1.0M | 1,730 |
| 4 | DELL TECHNOLOGIES -C | DELL | 2.78% | $1.0M | 1,837 |
| 5 | SANDISK CORP | SNDK | 2.68% | $963,050 | 553 |
| 6 | HEWLETT PACKARD ENTERPRISE | HPE | 2.67% | $1.0M | 15,477 |
| 7 | MICRON TECHNOLOGY INC | MU | 2.67% | $958,841 | 893 |
| 8 | FORTINET INC | FTNT | 2.66% | $972,161 | 5,394 |
| 9 | LUMENTUM HOLDINGS INC | LITE | 2.64% | $919,410 | 966 |
| 10 | PALO ALTO NETWORKS INC | PANW | 2.64% | $978,496 | 2,424 |