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Strategas Macro Momentum ETF (SAMM)

NYSE
Currency in USD
32.53
-0.03(-0.09%)
Closed·
After Hours
32.530.00(0.00%)
·
Unusual trading volume
Day's Range
32.5133.00
52 wk Range
26.4234.15

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
32.56
Price Open
32.81
Volume
10,775
Average Vol. (3m)
2,931
1-Year Change
22.6802%
Day’s Range
32.51-33.00
52-Week Range
26.42-34.15
Market Cap
74.96B
Expense Ratio
0.65%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1131,0681,307---
Fund Return+11.27%+6.8%+30.66%---
Rank in Category3291,009245---
Percentile Rank307221---

Holdings

CSX Corporation

CSX3.99%45.58-2.81%24,094

ASML Holding NV ADR

-3.91%--632

Freeport-McMoran Copper & Gold Inc

FCX3.79%69.06-1.55%17,124

APA Corporation

APA3.64%33.93-0.96%26,835

Dow Inc

DOW3.46%32.50-1.40%28,324

Marriott International Inc

MAR3.45%394.55-1.14%2,504

Alcoa Corp

AA3.43%61.73-1.81%14,676

Keysight Technologies Inc

KEYS3.30%350.70+0.12%2,859

Eaton Corporation PLC

ETN3.13%409.64+0.47%2,340

Viking Holdings Ltd

VIK3.12%94.71+0.71%9,875

Strategas Macro Momentum ETF Company Profile

The Advisors' Inner Circle Fund III - Strategas Macro Momentum ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Asset Management. It invests in public equity, fixed income and commodity markets of the United States. For its, equity portion, it invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in momentum stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in treasury securities. For its commodity portion, it invests through other funds that invests in gold. The fund seeks to track the performance of the S&P 500 Index (Net) . It employs proprietary research to create its portfolio. The Advisors' Inner Circle Fund III - Strategas Macro Momentum ETF was formed on April 3, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of SAMM?

As of Jun 17, 2026, SAMM is trading at a price of 32.53, with a previous close of 32.56. The stock has fluctuated within a day range of 32.51 to 33.00, while its 52-week range spans from 26.42 to 34.15.

What is the current price of SAMM?

The SAMM stock price today is 32.53.

Does SAMM Pay Dividends? What’s The Current Dividend Yield?

The Strategas Macro Momentum dividend yield is 0.95%.

What is the SAMM expense ratio?

The expense ratio for SAMM is 0.65%.

What is the SAMM premarket price?

SAMM's last pre-market stock price is 32.56.

What is the SAMM after hours price?

SAMM's last after hours stock price is 32.53.

What is the P/E ratio of SAMM?

The P/E ratio for SAMM is 19.36.

What is SAMM?

SAMM is an ETF issued by Strategas Asset Management, LLC and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is SAMM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the SAMM market cap?

The market cap for SAMM is 29.47M.

When is the SAMM dividend date?

The next dividend date for SAMM is Dec 30, 2025.
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