NASDAQ · FLN
First Trust Latin America AlphaDEX Fund
$23.56-$0.43 (-1.81%)
First Trust Latin America AlphaDEX Fund’s quoted price sits in the lower half of its reported 52-week range, 17.32% below the high.
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AMEX · SAMM · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:31 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Strategas Macro Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
52-week range
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THE INCOME SIDE
Strategas Macro Momentum ETF’s forward annual dividend is $0.19 per share, paid annual. The forward yield is 0.57% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
The Strategas Macro Momentum ETF (SAMM) is an actively managed fund that trades on public exchanges. Its core investment approach involves primarily allocating capital to a broad array of assets. These include equity shares of U.S.-based companies, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), and American Depositary Receipts (ADRs). Additionally, SAMM may hold positions in other investment vehicles, such as exchange-traded funds (ETFs), exchange-traded products (ETPs), closed-end funds, and Business Development Companies (BDCs).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:20 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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$23.56-$0.43 (-1.81%)
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