Strategas Macro Momentum ETF (SAMM)Large Blend | Exchange Traded Fund | NYSEArca
31.31 USD
-0.32
(-1.012%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:09 a.m. EDT
The Strategas Macro Momentum ETF presents a classic case of a neutral setup where neither immediate catalysts nor deep value propositions drive a clear directional bias. In the short term, the price action over the last two weeks is a textbook consolidation, oscillating tightly between $31.28 and $33.53 while trading slightly below its 50-day moving average. This lack of distinct momentum prevents a bullish entry, and the absence of a significant downtrend rules out a bearish put play, leaving the instrument in a holding pattern. Looking further ahead, the one-year trajectory shows a modest gain of roughly 5.75%, but this single year of growth is insufficient to label the business as an exceptional long-term compounder; it merely reflects average market participation without the sustained, multi-year revenue expansion required for a top-tier rating. Finally, the dividend profile offers a yield near 1%, which provides some income but falls short of being a robust, high-quality payout that could sustain a stock through volatility. The combination of flat momentum, average growth, and a modest yield suggests that investors should wait for a clearer trend to emerge before committing capital. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.028364 |
| MSTL | 0.028957 |
| AutoETS | 0.032740 |
| AutoARIMA | 0.033116 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 3.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.392 |
| Excess Kurtosis | -0.53 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.29 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.02% | 1.02% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.311 | 1.024813 |
| 2024-12-30 | 0.190 | 0.697069 |
| Attribute | Value |
|---|---|
| All Time High | 34.15 |
| All Time Low | 21.88 |
| Ask | 48.85 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 3,440 |
| Average Daily Volume3 Month | 3,826 |
| Average Volume | 3,826 |
| Average Volume10Days | 3,440 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 1,400 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.5 |
| Day Low | 31.31 |
| Dividend Yield | 0.96 |
| Eps Trailing Twelve Months | 1.289169 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.15484 |
| Fifty Day Average Change | -0.8448391 |
| Fifty Day Average Change Percent | -0.026274089 |
| Fifty Two Week Change Percent | 15.294886 |
| Fifty Two Week High | 34.15 |
| Fifty Two Week High Change | -2.840002 |
| Fifty Two Week High Change Percent | -0.083162576 |
| Fifty Two Week Low | 26.42 |
| Fifty Two Week Low Change | 4.8899994 |
| Fifty Two Week Low Change Percent | 0.18508703 |
| Fifty Two Week Range | 26.42 - 34.15 |
| First Trade Date Milliseconds | 1,712,237,400,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Strategas Asset Management, LLC |
| Fund Inception Date | 1,712,188,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 (“BDCs”). |
| Long Name | Strategas Macro Momentum ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1869877082 |
| Nav Price | 31.62 |
| Net Assets | 30,368,134.0 |
| Net Expense Ratio | 0.65 |
| Open | 31.5 |
| Phone | (800) 932-7781 |
| Previous Close | 31.63 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.32 |
| Regular Market Change Percent | -1.0117 |
| Regular Market Day High | 31.5 |
| Regular Market Day Low | 31.31 |
| Regular Market Day Range | 31.31 - 31.5 |
| Regular Market Open | 31.5 |
| Regular Market Previous Close | 31.63 |
| Regular Market Price | 31.31 |
| Regular Market Time | 1,783,972,785 |
| Regular Market Volume | 1,617 |
| Short Name | Strategas Macro Momentum ETF |
| Source Interval | 15 |
| Symbol | SAMM |
| Total Assets | 30,368,134 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.286964 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.88058 |
| Trailing Three Month Returns | 6.88058 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.769365 |
| Two Hundred Day Average Change | 0.54063416 |
| Two Hundred Day Average Change Percent | 0.017570533 |
| Type Disp | ETF |
| Volume | 1,617 |
| Yield | 0.0095999995 |
| Ytd Return | 7.44929 |