SAMM — Strategas Macro Momentum ETF
Strategas Macro Momentum ETF (SAMM)
SAMM pays a 1.02% distribution rate, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 33.7% over the past 2.4 years, 21.7 points behind SPY at 55.4%. Its deepest 1-year drawdown was 13.0%.
SAMM is an equity ETF managed by Cullen Capital Management that distributes income to shareholders with a distribution rate of 0.96% and charges a net expense ratio of 0.65%. The fund holds approximately $30.4 million in assets under management. The combination of modest yield and low costs appeals primarily to income-focused equity investors seeking regular distributions alongside potential capital appreciation.
SAMM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Strategas Asset Management, LLC
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.65%
- Distribution rate
- 1.02%
- Trailing yield
- 0.96%
- Last close
- $32.51
- AUM
- $29,808,670
- Average volume
- 1889.0
- Last dividend
- $0.3110
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/07/2026
- Beta
- 1.2307
- P/E ratio
- 22.8673
More funds from Strategas Asset Management, LLC.
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