Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

Strategas Macro Momentum ETF


Baird Financial Group, Inc. SAMM ETF
SAMM Price$32.09 Market Cap$28M
Annual Dividend Yield0.97% Annual Dividend$0.31
Yearly Management Fee0.66% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.69K
Portfolio Management Company
Baird Financial Group, Inc.
Discount/Premium to NAV0.03%
Inception DateApr 03, 2024 Market Cap Rank3749
Monthly AUM Growth-0.36% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Strategas Macro Momentum ETF is an ETF issued by Baird Financial Group, Inc. on Apr 03 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of SAMM ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-100,404 decrease compared to the previous month, its price is traded daily at a increase of 1.91%. The annual dividend yield of SAMM ETF is 0.97%, whereas its main asset area is North America. SAMM ETF, whose 24-hour total volume is $3.69K, has experienced a $337.49K cash inflow in the last month. In addition, Strategas Macro Momentum ETF's one-year net asset value total return is 25.57%.

SAMM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.91% 2.79% 0.66% 2.59% 5.94% 5.29% 24.72%

SAMM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.47% 2.99% 6.68% 25.57% 19.46% 19.46%

SAMM ETF Price Chart

SAMM ETF Fund Flows Chart

SAMM ETF Market Cap Chart

SAMM ETF NAV Growth Chart

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