NYSE Arca · SAMM

Strategas Macro Momentum ETF (SAMM)

$35.01−1.17%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$35.01▲ 20.48% in range
Sep 29, 2025Low $28.35 · High $35.42Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$35.4M1.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.89%$0.3106 last paid
52-week range28.35 – 35.42−1.2% from high
Volume4.0K0.67× 20-day avg
Volatility · 60d22.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.1%1M +4.2%3M +9.2%6M +18.3%YTD +16.4%1Y +22.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short9.1K−43.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d60.4%of daily volume

News about Strategas Macro Momentum ETF

All news →

No recent articles focused on Strategas Macro Momentum ETF.

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