Strategas Macro Momentum ETF

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About SAMM

SAMM primarily invests in 20-50 US equities selected through a tactical, macro momentum approach that looks for strong technical, momentum, and relative strength characteristics. The actively managed fund aims for a more defensive posture when the indicators turn negative. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
29
Number of holdings29
Inception Date
Apr 4, 2024
Inception DateApr 4, 2024

What's in this fund

Sectors

As of March 27, 2026
Healthcare21.12%
Industrials17.42%
Basic Materials16.31%
Energy13.00%
Technology10.63%
Consumer Cyclical7.23%
Financial Services5.10%
Communication Services3.68%
Utilities3.33%
Consumer Defensive2.18%

SAMM Key Statistics

AUM
25.10M
AUM25.10M
Price-Earnings ratio
27.39
Price-Earnings ratio27.39
30-Day yield
30-Day yield
Average volume
1.54K
Average volume1.54K
High today
$30.04
High today$30.04
Low today
$29.85
Low today$29.85
Open price
$29.98
Open price$29.98
Volume
2.06K
Volume2.06K
52 Week high
$31.68
52 Week high$31.68
52 Week low
$21.88
52 Week low$21.88
Expense ratio
2.03
Expense ratio2.03

Stock Snapshot

The current Strategas Macro Momentum ETF(SAMM) stock price is $30.04, with a market capitalization of 25.68M. The stock trades at a price-to-earnings (P/E) ratio of 27.39 and offers a dividend yield of 1.3%.

During the trading session on 2026-03-31, Strategas Macro Momentum ETF(SAMM) shares reached a daily high of $30.04 and a low of $29.85. At a current price of $30.04, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading volume for Strategas Macro Momentum ETF(SAMM) stock has reached 2.06K, versus its average volume of 1.54K.

Over the past 52 weeks, Strategas Macro Momentum ETF(SAMM) stock has traded between a high of $31.68 and a low of $21.88.

Over the past 52 weeks, Strategas Macro Momentum ETF(SAMM) stock has traded between a high of $31.68 and a low of $21.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.