SAMM - Strategas Macro Momentum ETF Analysis | Stock Taper
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SAMM

Strategas Macro Momentum ETF
Strategas Macro Momentum ETF Strategas
$31.35 -1.04% (-0.33)

Managing Company Strategas
Asset Under Management $19.16M
Inception Date Apr 4, 2024
Expense Ratio 0.66%
52w High $31.68
52w Low $21.88
Volume 15,890
Avg Volume 4,042
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
24.68%
Financial Services Financial Services
17.98%
Technology Technology
17.65%
Industrials Industrials
14.55%
Consumer Cyclical Consumer Cyclical
7.01%
Basic Materials Basic Materials
6.44%
Communication Services Communication Services
6.04%
Energy Energy
5.66%

ASSET ALLOCATION BY REGION

United States flag United States
81.96%
Ireland flag Ireland
3.75%
Other
3.56%
Bermuda flag Bermuda
3.13%
Canada flag Canada
2.86%
Netherlands flag Netherlands
2.58%
Chile flag Chile
2.16%

Holdings (Top 20)

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