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
33
Number of holdings33
Inception Date
Apr 4, 2024
Inception DateApr 4, 2024

What's in this fund

Sectors

As of March 10, 2026
Industrials21.67%
Healthcare19.32%
Basic Materials12.62%
Energy10.42%
Technology10.41%
Consumer Cyclical10.40%
Financial Services9.99%
Communication Services3.62%
Consumer Defensive1.55%

SAMM Key Statistics

AUM
25.60M
AUM25.60M
Price-Earnings ratio
24.20
Price-Earnings ratio24.20
30-Day yield
30-Day yield
Average volume
9.98K
Average volume9.98K
High today
$29.83
High today$29.83
Low today
$29.77
Low today$29.77
Open price
$29.83
Open price$29.83
Volume
6.47K
Volume6.47K
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

As of today, Strategas Macro Momentum ETF(SAMM) shares are valued at $29.75. The company's market cap stands at 25.29M, with a P/E ratio of 24.20 and a dividend yield of 1.2%.

As of 2026-03-12, Strategas Macro Momentum ETF(SAMM) stock has fluctuated between $29.77 and $29.83. The current price stands at $29.75, placing the stock -0.1% above today's low and -0.3% off the high.

Strategas Macro Momentum ETF(SAMM) shares are trading with a volume of 6.47K, against a daily average of 9.98K.

During the past year, Strategas Macro Momentum ETF(SAMM) stock moved between $21.88 at its lowest and $31.68 at its peak.

During the past year, Strategas Macro Momentum ETF(SAMM) stock moved between $21.88 at its lowest and $31.68 at its peak.

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.