Strategas Macro Momentum ETF SAMM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.65%
- Net assets
- $30.4M
- Holdings
- 34
- 12-month distribution yield
- 0.92%
- Asset class
- Equity
Strategas Macro Momentum ETF (SAMM) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$33.64 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 1 May 2026. It reported net assets of US$30.37 million as of 30 Jun 2026. Its latest holdings report lists 34 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.31 a unit, a 12-month distribution yield of 0.92%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.07%
- Net, after fee waivers or reimbursements
- 0.65%
- Management fee
- 0.55%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $30,368,135
- Total assets
- $30,390,908
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | USN070592100 | 4.32% | $1.3M | Equity (common) | United States | USD |
| 2 | GE VERNOVA INC. GE VERNOVA INC COMMON STOCK | US36828A1016 | 4.02% | $1.2M | Equity (common) | United States | USD |
| 3 | CSX Corporation CSX CORP COMMON STOCK | US1264081035 | 3.94% | $1.2M | Equity (common) | United States | USD |
| 4 | FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC COMMON STOCK | US35671D8570 | 3.70% | $1.1M | Equity (common) | United States | USD |
| 5 | Viking Holdings Ltd VIKING HOLDINGS LTD COMMON STOCK | BMG93A5A1010 | 3.55% | $1.1M | Equity (common) | United States | USD |
| 6 | KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES IN COMMON STOCK | US49338L1035 | 3.44% | $1.0M | Equity (common) | United States | USD |
| 7 | DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK | US24703L2025 | 3.23% | $980K | Equity (common) | United States | USD |
| 8 | UNITED RENTALS, INC. UNITED RENTALS INC COMMON STOCK | US9113631090 | 3.19% | $970K | Equity (common) | United States | USD |
| 9 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL -CL A COMMON STOCK | US5719032022 | 3.19% | $969K | Equity (common) | United States | USD |
| 10 | ENTEGRIS, INC. ENTEGRIS INC COMMON STOCK | US29362U1043 | 3.16% | $959K | Equity (common) | United States | USD |
| 11 | TECHNIPFMC PLC TECHNIPFMC PLC COMMON STOCK | GB00BDSFG982 | 3.09% | $938K | Equity (common) | United States | USD |
| 12 | VERTIV HOLDINGS CO VERTIV HOLDINGS CO-A COMMON STOCK | US92537N1081 | 3.08% | $936K | Equity (common) | United States | USD |
| 13 | APA CORPORATION APA CORP COMMON STOCK | US03743Q1085 | 3.01% | $913K | Equity (common) | United States | USD |
| 14 | COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC COMMON STOCK | US1999081045 | 2.94% | $894K | Equity (common) | United States | USD |
| 15 | Popular, Inc. POPULAR INC COMMON STOCK | PR7331747001 | 2.85% | $865K | Equity (common) | United States | USD |
| 16 | EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 2.84% | $862K | Equity (common) | United States | USD |
| 17 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC COMMON STOCK | US38141G1040 | 2.83% | $861K | Equity (common) | United States | USD |
| 18 | CITIGROUP INC. CITIGROUP INC COMMON STOCK | US1729674242 | 2.81% | $854K | Equity (common) | United States | USD |
| 19 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP COMMON STOCK | US0640581007 | 2.80% | $850K | Equity (common) | United States | USD |
| 20 | IRON MOUNTAIN INCORPORATED IRON MOUNTAIN INC REIT | US46284V1017 | 2.78% | $844K | Equity (common) | United States | USD |
| 21 | NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES REIT | US6378701063 | 2.70% | $821K | Equity (common) | United States | USD |
| 22 | ROCKET LAB CORPORATION ROCKET LAB CORP COMMON STOCK | US7731211089 | 2.68% | $813K | Equity (common) | United States | USD |
| 23 | ALCOA CORPORATION ALCOA CORP COMMON STOCK | US0138721065 | 2.63% | $799K | Equity (common) | United States | USD |
| 24 | XPO, INC. XPO INC COMMON STOCK | US9837931008 | 2.62% | $796K | Equity (common) | United States | USD |
| 25 | FEDEX CORPORATION FEDEX CORP COMMON STOCK | US31428X1063 | 2.50% | $759K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.51% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 18.79% | |
| Consumer Discretionary | 18.15% | |
| Technology | 16.67% | |
| Health Care | 14.51% | |
| Finance | 10.95% | |
| Basic Materials | 3.70% | |
| Energy | 3.01% | |
| Utilities | 2.84% | |
| Financial Services | 2.80% | |
| Real Estate | 2.78% | |
| Unknown | 2.70% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3110
- 12-month yield
- 0.92%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3110) ÷ latest price ($33.64) × 100 = 0.92%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.3110 |
| 30 Dec 2024 | $0.1900 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084480) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SAMM and VTI Vanguard Morningstar Total Stock Market ETF
- SAMM and VOO Vanguard S&P 500 ETF
- SAMM and IVV iShares Core S&P 500 ETF
- SAMM and QQQ Invesco QQQ Trust, Series 1