SAMM ETF Performance
Markets Today
High
33.25
Low
33.07
Open at
32.57
Prev Close
32.57
Volumes
3,872
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null
Price Movement
Historical Performance
3 M High
33.88
3 M Low
29.73
1 Yr High
34.15
1 Yr Low
27.21
3 Yr High
34.15
3 Yr Low
21.88
5 Yr High
34.15
5 Yr Low
21.88
1-Year Performance
SAMM ETF Price History
Close Price
Volume
SAMM ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 32.57 | 33.22 | 1.97% | 33.25 | 33.07 | 3,872 |
| 03 Sep 2026 | 32.19 | 32.58 | 1.20% | 32.54 | 32.48 | 566 |
| 02 Sep 2026 | 32.06 | 32.17 | 0.35% | 32.09 | 31.92 | 1,369 |
| 01 Sep 2026 | 32.64 | 32.06 | -1.79% | 32.14 | 32.06 | 2,137 |
| 31 Aug 2026 | 32.58 | 32.61 | 0.10% | 32.64 | 32.48 | 1,437 |
| 28 Aug 2026 | 32.60 | 32.58 | -0.07% | 33.05 | 32.65 | 221 |
| 27 Aug 2026 | 33.19 | 33.55 | 1.08% | 33.58 | 33.28 | 14,677 |
| 26 Aug 2026 | 32.72 | 33.08 | 1.10% | 33.11 | 32.87 | 2,361 |
| 25 Aug 2026 | 32.45 | 32.72 | 0.82% | 32.77 | 32.71 | 1,601 |
| 24 Aug 2026 | 32.77 | 32.42 | -1.06% | 32.33 | 32.31 | 1,742 |
SAMM Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SAMM Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
C CrowdStrike Holdings Inc Class A | 2.93% | $954,252 | Technology |
D Dell Technologies Inc Ordinary Shares - Class C | 2.88% | $939,313 | Technology |
H HF Sinclair Corp | 2.81% | $915,968 | Energy |
B Bloom Energy Corp Class A | 2.73% | $889,672 | Industrials |
M Marathon Petroleum Corp | 2.70% | $882,428 | Energy |
V Valero Energy Corp | 2.70% | $879,647 | Energy |
S Steel Dynamics Inc | 2.68% | $874,883 | Basic Materials |
P Principal Financial Group Inc | 2.67% | $870,693 | Financial Services |
N Nucor Corp | 2.66% | $869,038 | Basic Materials |
T TD Synnex Corp | 2.64% | $860,573 | Technology |
I Intel Corp | 2.62% | $854,639 | Technology |
S SanDisk Corp Ordinary Shares | 2.61% | $852,135 | Technology |
M Micron Technology Inc | 2.60% | $847,013 | Technology |
R Royalty Pharma PLC Class A | 2.57% | $839,766 | Healthcare |
F Fortinet Inc | 2.56% | $835,119 | Technology |
H Hewlett Packard Enterprise Co | 2.56% | $834,239 | Technology |
S State Street Corp | 2.53% | $825,797 | Financial Services |
M Millicom International Cellular SA | 2.52% | $823,675 | Communication Services |
B Bank of New York Mellon Corp | 2.52% | $823,129 | Financial Services |
G Globalstar Inc | 2.51% | $817,914 | Communication Services |
SAMM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Strategas Macro Momentum ETF | $33.22 | 0.65 | 1.99% | $33 | 1.07% |
V Vanguard S&P 500 ETF | $707.90 | -2.83 | -0.40% | $10,60,730 | 0.03% |
i iShares Core S&P 500 ETF | $773.78 | -3.35 | -0.43% | $8,88,376 | 0.03% |
S State Street SPDR S&P 500 ETF | $770.07 | -3.10 | -0.40% | $8,17,381 | 0.09% |
V Vanguard Total Stock Market ETF | $379.68 | -1.25 | -0.33% | $6,95,775 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $90.65 | -0.36 | -0.40% | $1,70,362 | 0.02% |
V Vanguard Dividend Appreciation ETF | $242.01 | -1.13 | -0.46% | $1,13,289 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $218.99 | -1.06 | -0.48% | $1,00,896 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $168.62 | -0.55 | -0.32% | $97,222 | 0.03% |
S Schwab US Large-Cap ETF | $30.35 | -0.14 | -0.45% | $74,769 | 0.03% |
