SAMM - Strategas Macro Momentum ETF Analysis | Stock Taper
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SAMM

Strategas Macro Momentum ETF
Strategas Macro Momentum ETF Strategas
$31.45 0.55% (+0.17)

Managing Company Strategas
Asset Under Management $19.16M
Inception Date Apr 4, 2024
Expense Ratio 0.66%
52w High $31.68
52w Low $23.08
Volume 124
Avg Volume 5,355
Asset Class Equity

About Strategas Macro Momentum ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, including ETFs, exchange-traded products (“ETPs”) and closed-end funds, and shares of business development companies...

SECTOR HOLDINGS

Healthcare Healthcare
21.47%
Industrials Industrials
17.28%
Basic Materials Basic Materials
16.57%
Energy Energy
12.48%
Technology Technology
10.30%
Consumer Cyclical Consumer Cyclical
7.41%
Financial Services Financial Services
5.21%
Communication Services Communication Services
3.83%
Utilities Utilities
3.30%
Consumer Defensive Consumer Defensive
2.16%

ASSET ALLOCATION BY REGION

United States flag United States
78.27%
Other
9.80%
Chile flag Chile
3.34%
Bermuda flag Bermuda
3.18%
Canada flag Canada
2.94%
Netherlands flag Netherlands
2.48%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.