SAMM ETF Performance
Markets Today
High
30.10
Low
29.73
Open at
30.44
Prev Close
30.43
Volumes
8,255
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Price Movement
Historical Performance
3 M High
34.15
3 M Low
29.73
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 30.55 | 30.44 | -0.36% | 30.55 | 30.14 | 1,674 |
| 27 Jul 2026 | 31.37 | 30.98 | -1.24% | 31.47 | 30.72 | 1,143 |
| 24 Jul 2026 | 31.55 | 31.33 | -0.69% | 31.64 | 31.03 | 1,046 |
| 23 Jul 2026 | 31.43 | 31.55 | 0.38% | 31.86 | 31.43 | 3,315 |
| 22 Jul 2026 | 31.36 | 31.57 | 0.67% | 31.69 | 31.36 | 3,830 |
| 21 Jul 2026 | 31.19 | 31.54 | 1.12% | 31.55 | 31.19 | 3,188 |
| 20 Jul 2026 | 31.09 | 30.72 | -1.19% | 31.16 | 30.72 | 3,008 |
| 17 Jul 2026 | 30.82 | 30.87 | 0.16% | 31.03 | 30.24 | 5,440 |
| 16 Jul 2026 | 31.04 | 30.89 | -0.48% | 31.30 | 30.79 | 1,058 |
| 15 Jul 2026 | 31.60 | 31.34 | -0.82% | 31.60 | 30.82 | 1,543 |
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 | 4.47% | $1.32M | Industrials |
A ASML Holding NV ADR | 3.75% | $1.10M | Technology |
O Ovintiv Inc | 3.75% | $1.10M | Energy |
V Viking Holdings Ltd | 3.65% | $1.07M | Consumer Cyclical |
T TechnipFMC PLC | 3.65% | $1.07M | Energy |
G GE Vernova Inc | 3.55% | $1.05M | Industrials |
M Marriott International Inc Class A | 3.44% | $1.01M | Consumer Cyclical |
A APA Corp | 3.34% | $983,663 | Energy |
H HF Sinclair Corp | 3.33% | $980,515 | Energy |
D Dell Technologies Inc Ordinary Shares - Class C | 3.33% | $980,185 | Technology |
K Keysight Technologies Inc | 3.22% | $947,000 | Technology |
B Bank of New York Mellon Corp | 3.19% | $937,469 | Financial Services |
E Edison International | 3.13% | $920,403 | Utilities |
P Popular Inc | 3.10% | $913,101 | Financial Services |
T The Goldman Sachs Group Inc | 3.06% | $901,478 | Financial Services |
V Ventas Inc | 2.93% | $861,046 | Real Estate |
I Iron Mountain Inc | 2.91% | $857,817 | Real Estate |
C Citigroup Inc | 2.79% | $820,428 | Financial Services |
X XPO Inc | 2.77% | $815,519 | Industrials |
V Vertiv Holdings Co Class A | 2.76% | $812,758 | Industrials |
SAMM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Strategas Macro Momentum ETF | $30.43 | -0.58 | -1.87% | $29 | 1.07% |
V Vanguard S&P 500 ETF | $680.96 | 1.65 | 0.24% | $9,86,465 | 0.03% |
i iShares Core S&P 500 ETF | $744.22 | 1.67 | 0.22% | $8,69,026 | 0.03% |
S State Street SPDR S&P 500 ETF | $740.86 | 1.77 | 0.24% | $7,89,484 | 0.09% |
V Vanguard Total Stock Market ETF | $365.99 | 0.81 | 0.22% | $6,59,981 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $87.19 | 0.20 | 0.23% | $1,60,417 | 0.02% |
V Vanguard Dividend Appreciation ETF | $241.74 | 1.85 | 0.77% | $1,12,495 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $217.69 | 2.51 | 1.17% | $98,473 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $162.51 | 0.41 | 0.25% | $93,728 | 0.03% |
S Schwab US Large-Cap ETF | $29.24 | 0.08 | 0.27% | $71,321 | 0.03% |
