ARCA:SAMM

Strategas Macro Momentum ETF

$ 28.74 0.2 ( +0.7%) 03:59 PM EST
PE Ratio:
15.69
PB Ratio:
2.46
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 $) 13.221
Shares Outstanding (Mil) 0.46
PE Ratio 15.69
PE Ratio (10y Range) 15.59 - 15.59
PE Ratio (10y Median) 15.59
PB Ratio 2.46
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%
191072.462
Medical Devices & Instruments
TTD 		The Trade Desk Inc
3,763
367.530
0%
4.010
0%
0.000
+41.51%
+73.58%
61760.900
Software
GS 		The Goldman Sachs Group Inc
803
363.210
0%
3.970
0%
0.000
+22.16%
+55.85%
184974.500
Capital Markets
VRTX 		Vertex Pharmaceuticals Inc
767
359.510
0%
3.930
0%
0.000
+10.98%
+27.09%
133075.683
Biotechnology
KLAC 		KLA Corp
422
347.940
0%
3.800
0%
0.000
-8.37%
+19.08%
91947.810
Semiconductors
GOOGL 		Alphabet Inc
1,799
327.690
0%
3.580
0%
0.000
+10.22%
+27.99%
2191536.940
Interactive Media
AR 		Antero Resources Corp
9,804
319.900
0%
3.490
0%
0.000
+9.87%
+28.62%
9095.327
Oil & Gas
CARR 		Carrier Global Corp
4,855
306.250
0%
3.350
0%
0.000
+19.50%
+34.94%
68799.395
Construction
AMAT 		Applied Materials Inc
1,250
294.990
0%
3.220
0%
0.000
+0.97%
+19.13%
158310.316
Semiconductors
CCJ 		Cameco Corp
5,822
286.440
0%
3.130
0%
0.000
+34.23%
+21.93%
22709.247
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

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