SAMM ETF

SAMM ETF
$35.51
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Fund Essentials - as of Sep 11, 2026

Net Assets
$45M
Expense Ratio
0.65%
Dividend Yield (Current)
0.95%
Holdings
41
Inception Date
Apr 3, 2024
Fund Family
Strategas Asset Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.58%
1 Year+20.07%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A3.06%
DELLDell Technologies Inc3.03%
INTCIntel Corporation2.82%
HPEHewlett Packard Enterprise Co2.79%
DINOHollyfrontier2.73%
Top 10 Concentration: 27.83%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$0.31
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SAMM ETF Overview

SAMM ETF (Strategas Macro Momentum ETF) is managed by Strategas Asset Management, LLC with $44.5M in net assets. SAMM expense ratio is 0.65%, holding 41 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2024-04-03.

SAMM performance shows a YTD return of 8.58%. The 1-year return is 20.07%. SAMM dividend yield stands at 0.95%, paid annually.

SAMM top holdings include Cfd Bloom Energy Corp- A (3.1%), Dell Technologies Inc (3.0%), Intel Corporation (2.8%), Hewlett Packard Enterprise Co (2.8%), Hollyfrontier (2.7%). Go to all SAMM holdings, SAMM sectors, or SAMM dividends.

SAMM can be compared against other funds. Use SAMM overlap to find shared positions, or SAMM vs another fund for a side-by-side view. SAMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.82%
YTD
+8.58%
1 Year
+20.07%
3 Year
N/A

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1BECfd Bloom Energy Corp- AIndustrials3.06%
2DELLDell Technologies IncInformation Technology3.03%
3INTCIntel CorporationInformation Technology2.82%
4HPEHewlett Packard Enterprise CoInformation Technology2.79%
5DINOHollyfrontierEnergy2.73%
6VLOValero EnergyEnergy2.72%
7CRWDCrowdstrike Holdings IncInformation Technology2.69%
8ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care2.68%
9DOCNDigitalocean Holdings IncInformation Technology2.66%
10MPCMarathon Petroleum CorpEnergy2.65%