ARCA:SAMM

Strategas Macro Momentum ETF

$ 28.74 0.2 ( +0.7%) 03:59 PM EST
PE Ratio:
15.59
PB Ratio:
2.44
Volume:
3.36K
Dividend Yield %:
0
Last Holding update 2024-08-29 36 Stocks (0 new)
Value $9.00 Mil Turnover 0 %
Top Holdings: ISRG(4.19%) TTD(4.01%) GS(3.97%) VRTX(3.93%) KLAC(3.80%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.5615
Day's Range ($) 28.5615 - 28.74
Day's Volume 3,356
52-Week Range ($) 23.02 - 28.74
Beta -
Volatility -
14-Day RSI 72.74
14-Day ATR ($) 0.253289
20-Day SMA ($) 27.447275

Fundamental Data

Name Value
Market Cap (Mil $) 13.22
Shares Outstanding (Mil) 0.46
PE Ratio 15.59
PE Ratio (10y Range) 15.59 - 15.59
PE Ratio (10y Median) 15.59
PB Ratio 2.44
PB Ratio (10y Range) 2.44 - 2.44
PB Ratio (10y Median) 2.44

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

SAMM 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ISRG 		Intuitive Surgical Inc
862
383.460
0%
4.190
0%
0.000
+15.71%
+59.01%
191072.463
Medical Devices & Instruments
TTD 		The Trade Desk Inc
3,763
367.530
0%
4.010
0%
0.000
+41.76%
+73.89%
61760.904
Software
GS 		The Goldman Sachs Group Inc
803
363.210
0%
3.970
0%
0.000
+22.02%
+55.68%
184974.501
Capital Markets
VRTX 		Vertex Pharmaceuticals Inc
767
359.510
0%
3.930
0%
0.000
+10.90%
+27.00%
133075.685
Biotechnology
KLAC 		KLA Corp
422
347.940
0%
3.800
0%
0.000
-8.46%
+18.98%
91947.809
Semiconductors
GOOGL 		Alphabet Inc
1,799
327.690
0%
3.580
0%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
AR 		Antero Resources Corp
9,804
319.900
0%
3.490
0%
0.000
+10.09%
+28.88%
9095.324
Oil & Gas
CARR 		Carrier Global Corp
4,855
306.250
0%
3.350
0%
0.000
+19.23%
+34.64%
68799.394
Construction
AMAT 		Applied Materials Inc
1,250
294.990
0%
3.220
0%
0.000
+0.97%
+19.13%
158310.317
Semiconductors
CCJ 		Cameco Corp
5,822
286.440
0%
3.130
0%
0.000
+34.20%
+21.90%
22945.159
Other Energy Sources

Strategas Macro Momentum ETF's Historical Top Holdings Breakdowns

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 2024-06-30

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

Discussions on Strategas Macro Momentum ETF

User's Avatar
How would you rate this stock? SAMM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.