Strategas Macro Momentum ETF (SAMM)
Data kepemilikan belum tersedia untuk dana ini.
SAMM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +12,06% | ▲ +12,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +12,66% | ▲ +12,66% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 34 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ASML Holding N.V. | N07059210 | $1.3M | 4,32 | 660 | US |
| GE VERNOVA INC. | 36828A101 | $1.2M | 4,02 | 1.038 | US |
| CSX Corporation | 126408103 | $1.2M | 3,94 | 25.158 | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $1.1M | 3,70 | 17.880 | US |
| Viking Holdings Ltd | G93A5A101 | $1.1M | 3,55 | 10.311 | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $1.0M | 3,44 | 2.987 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $980K | 3,23 | 2.272 | US |
| UNITED RENTALS, INC. | 911363109 | $970K | 3,19 | 856 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $969K | 3,19 | 2.616 | US |
| ENTEGRIS, INC. | 29362U104 | $959K | 3,16 | 5.334 | US |
| TECHNIPFMC PLC | G87110105 | $938K | 3,09 | 14.148 | US |
| VERTIV HOLDINGS CO | 92537N108 | $936K | 3,08 | 2.796 | US |
| APA CORPORATION | 03743Q108 | $913K | 3,01 | 28.019 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $894K | 2,94 | 451 | US |
| Popular, Inc. | 733174700 | $865K | 2,85 | 5.271 | US |
| EDISON INTERNATIONAL | 281020107 | $862K | 2,84 | 11.582 | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $861K | 2,83 | 851 | US |
| CITIGROUP INC. | 172967424 | $854K | 2,81 | 6.100 | US |
| The Bank of New York Mellon Corporation | · | $850K | 2,80 | 5.880 | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $844K | 2,78 | 6.684 | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $821K | 2,70 | 18.453 | US |
| ROCKET LAB CORPORATION | 773121108 | $813K | 2,68 | 7.995 | US |
| ALCOA CORPORATION | · | $799K | 2,63 | 15.324 | US |
| XPO, INC. | 983793100 | $796K | 2,62 | 3.876 | US |
| FEDEX CORPORATION | 31428X106 | $759K | 2,50 | 2.425 | US |
| NATERA, INC. | 632307104 | $756K | 2,49 | 2.785 | US |
| MODERNA, INC. | 60770K107 | $754K | 2,48 | 10.764 | US |
| MORGAN STANLEY | 617446448 | $746K | 2,46 | 3.568 | US |
| ELI LILLY AND COMPANY | 532457108 | $745K | 2,45 | 621 | US |
| JOHNSON & JOHNSON | 478160104 | $744K | 2,45 | 2.929 | US |
| ILLUMINA, INC. | 452327109 | $741K | 2,44 | 4.215 | US |
| BIOGEN INC. | 09062X103 | $668K | 2,20 | 3.090 | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $613K | 2,02 | 6.482 | US |
| TERAWULF INC. | 88080T104 | $489K | 1,61 | 19.801 | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,3110 |
| 30 Des. 2024 | $0,1900 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | $12.672.319 | 54,20% | 391.969 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.229.782 | 22,37% | 161.763 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.886.644 | 8,07% | 58.356 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $1.458.065 | 6,24% | 48.275 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $1.077.265 | 4,61% | 33.321 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $525.296 | 2,25% | 16.248 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $274.804 | 1,18% | 8.500 | Saham | 30 Juni 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $242.422 | 1,04% | 7.498 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $14.064 | 0,06% | 435 | Saham | 30 Juni 2026 |