ARCA:SAMM

Strategas Macro Momentum ETF

$ 27.6702 0.2599 ( +0.95%) 12:07 PM EST
PE Ratio:
49.29
PB Ratio:
3.2
Volume:
2.11K
Dividend Yield %:
0
Last Holding update 2025-06-24 27 Stocks (15 new)
Value $15.00 Mil Turnover 58 %
Top Holdings: EQT(5.77%) TTWO(5.14%) GS(4.70%) MS(4.64%) DE(4.51%)
Portfolio Report
Registrant: Strategas Macro Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Strategas Macro Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Strategas Macro Momentum ETF Key Statistics

Name Value
Day's Open ($) 27.6508
Day's Range ($) 27.6 - 27.68
Day's Volume 2,113
52-Week Range ($) 21.88 - 29.4396
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.66
14-Day RSI 69.38
14-Day ATR ($) 0.237697
20-Day SMA ($) 26.809025

Fundamental Data

Name Value
Market Cap (Mil $) 15.772
Shares Outstanding (Mil) 0.57
PE Ratio 49.29
PE Ratio (10y Range) 15.59 - 49.29
PE Ratio (10y Median) 16.2
PB Ratio 3.2
PB Ratio (10y Range) 2.44 - 3.46
PB Ratio (10y Median) 2.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

SAMM Strategas Macro Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for SAMM Strategas Macro Momentum ETF

Historical TTM Price-to-Earnings without NRI for SAMM Strategas Macro Momentum ETF

Historical Price-to-Book Ratio for SAMM Strategas Macro Momentum ETF

Historical Dividend Yields for SAMM Strategas Macro Momentum ETF

Strategas Macro Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SAMM

No Available Data

ARCA:SAMM is held by these investors

No Available Data
Strategas Macro Momentum ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQT
EQT Corp
15,747
841.4
+183.99%
5.770
+3.74%
0.000
+6.50%
+20.66%
33,110.0
Oil & Gas
TTWO
Take-Two Interactive Software Inc
3,621
750.5
New Holding
5.140
+5.14%
0.000
+14.92%
+30.44%
43,913.1
Interactive Media
GS
The Goldman Sachs Group Inc
1,254
685.0
+2.53%
4.700
+0.12%
0.000
+42.26%
+27.64%
222,054.8
Capital Markets
MS
Morgan Stanley
5,802
676.9
+2.11%
4.640
+0.10%
0.000
+34.62%
+16.34%
231,246.6
Capital Markets
DE
Deere & Co
1,402
658.0
New Holding
4.510
+4.51%
0.000
+16.80%
+23.78%
141,092.8
Farm & Heavy Construction Machinery
IBM
International Business Machines Corp
International Business Machines Corp
2,633
654.7
+14.73%
4.490
+0.58%
0.000
+20.71%
+34.59%
271,355.9
Software
ISRG
Intuitive Surgical Inc
1,241
614.6
-4.10%
4.210
-0.18%
0.000
+10.08%
+4.31%
195,148.0
Medical Devices & Instruments
PHYS
Sprott Physical Gold Trust
24,897
599.0
+21.27%
4.110
+0.72%
0.010
+6.24%
+26.86%
22,800.0
Asset Management
PH
Parker Hannifin Corp
985
598.7
+6.03%
4.100
+0.23%
0.000
+29.54%
+13.65%
91,891.6
Industrial Products
GILD
Gilead Sciences Inc
5,256
588.9
New Holding
4.040
+4.04%
0.000
+0.14%
+22.69%
139,009.1
Drug Manufacturers

Strategas Macro Momentum ETF's Historical Top Holdings Breakdowns

Strategas Macro Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TTWO
Take-Two Interactive Software Inc
2025-03-31
New Buy
New Buy
+5.14%
●
178.61 ($199.81) 217.95
$240.11
20.17%
New holding
3,621
3,621
DE
Deere & Co
2025-03-31
New Buy
New Buy
+4.51%
●
408.57 ($467.8) 509.27
$520.97
11.37%
New holding
1,402
1,402
GILD
Gilead Sciences Inc
2025-03-31
New Buy
New Buy
+4.04%
●
89.14 ($103.18) 117.41
$111.75
8.31%
New holding
5,256
5,256
PNC
PNC Financial Services Group Inc
2025-03-31
Sold Out
Sold Out
-3.84%
●
168.84 ($188.77) 202.89
$196.57
4.13%
Sold Out
0
-3,023
ALKS
Alkermes PLC
2025-03-31
New Buy
New Buy
+3.79%
●
28.08 ($32.61) 36
$28.85
-11.53%
New holding
16,734
16,734
EQT
EQT Corp
2025-03-31
Add
Add
+3.74%
●
46.16 ($51.08) 54.25
$55.31
8.28%
Add 183.99%
15,747
10,202
TTD
The Trade Desk Inc
2025-03-31
Sold Out
Sold Out
-3.63%
●
53.59 ($90.47) 126.58
$74.41
-17.75%
Sold Out
0
-4,687
ORCL
Oracle Corp
2025-03-31
Sold Out
Sold Out
-3.57%
●
139.81 ($162.81) 186.47
$237.32
45.77%
Sold Out
0
-3,249
CRWD
CrowdStrike Holdings Inc
2025-03-31
New Buy
New Buy
+3.47%
●
308.86 ($381.06) 455.36
$514.10
34.91%
New holding
1,436
1,436
ABT
Abbott Laboratories
2025-03-31
New Buy
New Buy
+3.40%
●
111.1 ($127.27) 140.22
$134.44
5.63%
New holding
3,741
3,741

Strategas Macro Momentum ETF Total Holding History ($B)

To

Strategas Macro Momentum ETF's Asset Allocation

To

Strategas Macro Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strategas Macro Momentum ETF's Hypothetical Growth since 2025-03-31

Strategas Macro Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Strategas Macro Momentum ETF's Holdings Heat Map

Size field:

Strategas Macro Momentum ETF's Holdings Bubble Chart

Strategas Macro Momentum ETF News

  • 1

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