Strategas Macro Momentum ETF closed at $35.01 on Sep 28, down 1.17%, 1.2% below its 52-week closing high. Volume of 4.0K shares was 0.67× its 20-day average (below normal).
Split-adjusted performance: +4.2% over one month, +18.3% over six months, +22.2% over one year.
Short interest was 9.1K shares at the Sep 15 settlement, down 43.8% from the prior report (1.0 days to cover).
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Quick answers
What is SAMM's market cap?
$35.36M, based on the Sep 28 close of $35.01.
Does Strategas Macro Momentum ETF pay a dividend?
Yes. The latest regular dividend was $0.3106 per share (ex-date Dec 30), an annualised yield of 0.89%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology