SAMM ETF Performance
Markets Today
High
32.02
Low
31.99
Open at
31.27
Prev Close
31.28
Volumes
945
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null
Price Movement
Historical Performance
3 M High
34.15
3 M Low
30.54
1 Yr High
34.15
1 Yr Low
26.42
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 31.18 | 31.27 | 0.29% | 31.44 | 30.93 | 2,968 |
| 07 Jul 2026 | 31.28 | 31.37 | 0.29% | 31.40 | 31.12 | 2,185 |
| 06 Jul 2026 | 31.53 | 31.84 | 0.98% | 32.15 | 31.53 | 2,812 |
| 02 Jul 2026 | 31.76 | 31.39 | -1.16% | 32.06 | 31.15 | 202 |
| 01 Jul 2026 | 31.91 | 31.77 | -0.44% | 32.13 | 31.64 | 1,947 |
| 30 Jun 2026 | 32.07 | 32.34 | 0.84% | 32.36 | 32.01 | 3,630 |
| 29 Jun 2026 | 31.82 | 32.07 | 0.79% | 32.10 | 31.55 | 2,773 |
| 26 Jun 2026 | 32.31 | 31.68 | -1.95% | 32.31 | 31.63 | 6,711 |
| 25 Jun 2026 | 32.22 | 32.38 | 0.50% | 32.63 | 32.22 | 15,439 |
| 24 Jun 2026 | 32.41 | 32.13 | -0.86% | 32.43 | 31.91 | 6,401 |
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  | Sector |
|---|---|---|---|
C CSX Corp | 4.14% | $1.22M | Industrials |
A ASML Holding NV ADR | 3.91% | $1.15M | Technology |
G GE Vernova Inc | 3.79% | $1.12M | Industrials |
F Freeport-McMoRan Inc | 3.60% | $1.06M | Basic Materials |
V Viking Holdings Ltd | 3.50% | $1.03M | Consumer Cyclical |
M Marriott International Inc Class A | 3.38% | $996,042 | Consumer Cyclical |
T TechnipFMC PLC | 3.27% | $963,620 | Energy |
A APA Corp | 3.23% | $952,646 | Energy |
D Dell Technologies Inc Ordinary Shares - Class C | 3.22% | $948,060 | Technology |
K Keysight Technologies Inc | 3.13% | $923,341 | Technology |
U United Rentals Inc | 3.07% | $903,953 | Industrials |
B Bank of New York Mellon Corp | 3.05% | $899,111 | Financial Services |
T The Goldman Sachs Group Inc | 3.01% | $887,576 | Financial Services |
P Popular Inc | 3.00% | $885,317 | Financial Services |
E Edison International | 2.98% | $877,221 | Utilities |
C Citigroup Inc | 2.91% | $858,697 | Financial Services |
M Moderna Inc | 2.91% | $858,644 | Healthcare |
V Vertiv Holdings Co Class A | 2.90% | $854,402 | Industrials |
N National Storage Affiliates Trust | 2.88% | $847,731 | Real Estate |
I Illumina Inc | 2.74% | $808,268 | Healthcare |
SAMM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S Strategas Macro Momentum ETF | $31.28 | -0.07 | -0.21% | $29 | 1.07% |
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i iShares Core S&P 500 ETF | $749.06 | -2.02 | -0.27% | $8,85,539 | 0.03% |
S State Street SPDR S&P 500 ETF | $745.40 | -2.31 | -0.31% | $7,79,079 | 0.09% |
V Vanguard Total Stock Market ETF | $368.25 | -1.36 | -0.37% | $6,61,004 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $87.72 | -0.28 | -0.32% | $1,57,348 | 0.02% |
V Vanguard Dividend Appreciation ETF | $237.41 | -1.47 | -0.62% | $1,10,572 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $212.20 | -2.53 | -1.18% | $95,864 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $163.59 | -0.53 | -0.32% | $93,803 | 0.03% |
S Schwab US Large-Cap ETF | $29.39 | -0.10 | -0.34% | $71,895 | 0.03% |
