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Strategas Macro Momentum ETF (SAMM)

Large Blend | Exchange Traded Fund | NYSEArca
31.57 USD -0.12 (-0.378%) ⇩ (April 21, 2026, 3:21 p.m. EDT)
After hours: 31.57

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:35 a.m. EDT

Strong near-term momentum driven by price action above both key moving averages, supported by recent 'headline' news despite negligible volume, though the forecast model indicates near-zero upside potential beyond this momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017641
AutoETS0.019215
AutoARIMA0.019216
AutoTheta0.019484

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 57%
H-stat 2.38
Ljung-Box p 0.000
Jarque-Bera p 0.306
Excess Kurtosis -0.85
Attribute Value
Trailing P/E 26.99

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.02% 1.02%
Dividend History
Date Dividend Yield %
2025-12-30 0.311 1.024813
2024-12-30 0.190 0.704186
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.03

Info Dump

Attribute Value
All Time High 31.775
All Time Low 21.88
Ask 47.28
Ask Size 1,200
Average Daily Volume10 Day 2,330
Average Daily Volume3 Month 4,216
Average Volume 4,216
Average Volume10Days 2,330
Beta3 Year 0.0
Bid 31.5
Bid Size 300
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.775
Day Low 31.5731
Dividend Yield 1.03
Eps Trailing Twelve Months 1.1695987
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.63674
Fifty Day Average Change 0.9363594
Fifty Day Average Change Percent 0.030563286
Fifty Two Week Change Percent 32.464863
Fifty Two Week High 31.775
Fifty Two Week High Change -0.20190048
Fifty Two Week High Change Percent -0.006354067
Fifty Two Week Low 23.805
Fifty Two Week Low Change 7.768099
Fifty Two Week Low Change Percent 0.32632214
Fifty Two Week Range 23.805 - 31.775
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 POSTPOST
Max Age 86,400
Message Board Id finmb_1869877082
Nav Price 31.69
Net Assets 26,300,914.0
Net Expense Ratio 0.66
Open 31.775
Phone (800) 932-7781
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 31.5731
Post Market Time 1,776,809,941
Previous Close 31.693
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.119902
Regular Market Change Percent -0.378322
Regular Market Day High 31.775
Regular Market Day Low 31.5731
Regular Market Day Range 31.5731 - 31.775
Regular Market Open 31.775
Regular Market Previous Close 31.693
Regular Market Price 31.5731
Regular Market Time 1,776,799,275
Regular Market Volume 1,795
Short Name Strategas Macro Momentum ETF
Source Interval 15
Symbol SAMM
Total Assets 26,300,914
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.994814
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.53209
Trailing Three Month Returns 0.53209
Triggerable 1
Two Hundred Day Average 29.519955
Two Hundred Day Average Change 2.0531445
Two Hundred Day Average Change Percent 0.06955107
Type Disp ETF
Volume 1,795
Yield 0.010299999
Ytd Return 0.53209