Strategas Macro Momentum ETF
Baird Financial Group, Inc. SAMM ETF
| SAMM Price | $31.5099 |
Market Cap | $23.98M |
| Annual Dividend Yield | 1.01% |
Annual Dividend | $0.31 |
| Yearly Management Fee | 0.66% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.99K |
| Portfolio Management Company | Baird Financial Group, Inc. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Apr 03, 2024 |
Market Cap Rank | 3684 |
| Monthly AUM Growth | -4.56% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.10%.
While the total value of the fund shows $-1,146,881 decrease compared to the previous month, its price is traded daily at a increase of 2.07%.
The annual dividend yield of SAMM ETF is 1.01%, whereas its main asset area is North America.
SAMM ETF, whose 24-hour total volume is $1.99K, has experienced a $-1,525,566 cash outflow in the last month.
In addition, Strategas Macro Momentum ETF's one-year net asset value total return is 14.68%.
SAMM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.07% |
3.28% |
2.47% |
4.03% |
14.25% |
3.39% |
15.72% |
SAMM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.06% |
8.05% |
2.76% |
14.68% |
15.06% |
15.06% |
SAMM ETF Fund Flows Chart
SAMM ETF Market Cap Chart
SAMM ETF NAV Growth Chart
SAMM ETF Comments
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