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The advisorsa inner circle fund iii share price

SAGP
PCQ
$36.0067
+$0.14
(0.4%)
Provider: Strategas Asset Management, LLC Category: Global Small/Mid Stock

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.65%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
444.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.48%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.78
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$31.84 L
$38.32 H
$36.0067

About the advisorsa inner circle fund iii, etf

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. Strategas Asset Management, LLC (the "Adviser") considers lobbying a nontraditional and largely unrecognized factor in company analysis. It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside the U.S. more

Provider: Strategas Asset Management, LLCCategory: Global Small/Mid Stock

Returns

Time FrameSAGPS&P500
1-Week Return-2.42%-1.6%
1-Month Return-4%-1.66%
3-Month Return2.73%2.72%
6-Month Return2.82%12%
1-Year Return4.73%15.23%
3-Year Return46.16%69.06%
5-Year Return45.08%69.69%

Largest holdings

Stock name Ticker Weight
STE-img SINGAPORE TECH ENGINEERING
STE
30.77%
CSL-img CSL LTD
CSL
3.12%
SMIN-img SMITHS GROUP PLC
SMIN
2.42%
EQT-img EQT AB
EQT
1.87%
TER-img TERADYNE INC
TER
1.57%
CIEN-img CIENA CORP
CIEN
1.51%
DVA-img DAVITA INC
DVA
1.43%
TXT-img TEXTRON INC
TXT
1.39%
LMT-img LOCKHEED MARTIN CORP
LMT
1.39%
INCY-img INCYTE CORP
INCY
1.38%
LDOS-img LEIDOS HOLDINGS INC
LDOS
1.38%
HII-img HUNTINGTON INGALLS INDUSTRIE
HII
1.37%
VRSN-img VERISIGN INC
VRSN
1.37%
MO-img ALTRIA GROUP INC
MO
1.36%
GD-img GENERAL DYNAMICS CORP
GD
1.35%
GILD-img GILEAD SCIENCES INC
GILD
1.35%
SWK-img STANLEY BLACK & DECKER INC
SWK
1.35%
CMG-img CHIPOTLE MEXICAN GRILL INC
CMG
1.34%
AOS-img SMITH (A.O.) CORP
AOS
1.34%
FOXA-img FOX CORP - CLASS A
FOXA
1.32%
DXCM-img DEXCOM INC
DXCM
1.32%
PLTR-img PALANTIR TECHNOLOGIES INC-A
PLTR
1.31%
VRTX-img VERTEX PHARMACEUTICALS INC
VRTX
1.31%
PODD-img INSULET CORP
PODD
1.3%
COIN-img COINBASE GLOBAL INC -CLASS A
COIN
1.3%
AXON-img AXON ENTERPRISE INC
AXON
1.28%
KMB-img KIMBERLY-CLARK CORP
KMB
1.28%
EFX-img EQUIFAX INC
EFX
1.25%
FICO-img FAIR ISAAC CORP
FICO
1.19%
CCJ-img CAMECO CORP
CCJ
1.17%
LYB-img LYONDELLBASELL INDU-CL A
LYB
1.16%
CP-img CANADIAN PACIFIC KANSAS CITY
CP
1.15%
FER-img FERROVIAL NV
FER
1.14%
IHG-img INTERCONTINENTAL HOTELS GROU
IHG
1.13%
BAM-img BROOKFIELD ASSET MGMT-A
BAM
1.11%
SPOT-img SPOTIFY TECHNOLOGY SA
SPOT
1.1%
Cash-img Cash
Cash
1.04%
FRESENIUS.MEDICAL.CARE.AG-img FRESENIUS MEDICAL CARE AG
FRESENIUS.MEDICAL.CARE.AG
0.9%
BRITISH.AMERICAN.TOBACCO.PLC-img BRITISH AMERICAN TOBACCO PLC
BRITISH.AMERICAN.TOBACCO.PLC
0.89%
EISAI.CO.LTD-img EISAI CO LTD
EISAI.CO.LTD
0.88%
SMITH...NEPHEW.PLC-img SMITH & NEPHEW PLC
SMITH...NEPHEW.PLC
0.88%
UNIVERSAL.MUSIC.GROUP.NV-img UNIVERSAL MUSIC GROUP NV
UNIVERSAL.MUSIC.GROUP.NV
0.87%
SAAB.AB.B-img SAAB AB-B
SAAB.AB.B
0.86%
OTSUKA.HOLDINGS.CO.LTD-img OTSUKA HOLDINGS CO LTD
OTSUKA.HOLDINGS.CO.LTD
0.86%
NOVO.NORDISK.A.S.B-img NOVO NORDISK A/S-B
NOVO.NORDISK.A.S.B
0.86%
BEONE.MEDICINES.LTD.H-img BEONE MEDICINES LTD-H
BEONE.MEDICINES.LTD.H
0.86%
BIOMERIEUX-img BIOMERIEUX
BIOMERIEUX
0.85%
RELX.PLC-img RELX PLC
RELX.PLC
0.84%
ASTELLAS.PHARMA.INC-img ASTELLAS PHARMA INC
ASTELLAS.PHARMA.INC
0.84%
KYOWA.KIRIN.CO.LTD-img KYOWA KIRIN CO LTD
KYOWA.KIRIN.CO.LTD
0.83%
EXPN-img EXPERIAN PLC
EXPN
0.73%
SEDG-img SOLAREDGE TECHNOLOGIES INC
SEDG
0.15%
SOLS-img SOLSTICE ADV MATERIALS INC
SOLS
0.15%
CXW-img CORECIVIC INC
CXW
0.15%
GEO-img GEO GROUP INC/THE
GEO
0.15%
PSN-img PARSONS CORP
PSN
0.15%
IDCC-img INTERDIGITAL INC
IDCC
0.15%
GKOS-img GLAUKOS CORP
GKOS
0.15%
IRDM-img IRIDIUM COMMUNICATIONS INC
IRDM
0.15%
DFIN-img DONNELLEY FINANCIAL SOLUTION
DFIN
0.15%
HRMY-img HARMONY BIOSCIENCES HOLDINGS
HRMY
0.15%
SAIC-img SCIENCE APPLICATIONS INTE
SAIC
0.15%
AIR-img AAR CORP
AIR
0.15%
DV-img DOUBLEVERIFY HOLDINGS INC
DV
0.15%
RAMP-img LIVERAMP HOLDINGS INC
RAMP
0.15%
ACAD-img ACADIA PHARMACEUTICALS INC
ACAD
0.15%
LNTH-img LANTHEUS HOLDINGS INC
LNTH
0.15%
PRDO-img PERDOCEO EDUCATION CORP
PRDO
0.15%
LOPE-img GRAND CANYON EDUCATION INC
LOPE
0.14%
BAH-img BOOZ ALLEN HAMILTON HOLDINGS
BAH
0.14%
HIMS-img HIMS & HERS HEALTH INC
HIMS
0.14%
SLVM-img SYLVAMO CORP
SLVM
0.14%
NGVT-img INGEVITY CORP
NGVT
0.14%
CHE-img CHEMED CORP
CHE
0.14%
UTI-img UNIVERSAL TECHNICAL INSTITUT
UTI
0.14%
MTCH-img MATCH GROUP INC
MTCH
0.14%
ULS-img UL SOLUTIONS INC - CLASS A
ULS
0.14%
ARLO-img ARLO TECHNOLOGIES INC
ARLO
0.14%
INDV-img INDIVIOR PHARMACEUTICALS INC
INDV
0.14%
PII-img POLARIS INC
PII
0.14%
EXEL-img EXELIXIS INC
EXEL
0.14%
EMN-img EASTMAN CHEMICAL CO
EMN
0.14%
NBIX-img NEUROCRINE BIOSCIENCES INC
NBIX
0.14%
CALM-img CAL-MAINE FOODS INC
CALM
0.14%
SRPT-img SAREPTA THERAPEUTICS INC
SRPT
0.14%
PBI-img PITNEY BOWES INC
PBI
0.14%
PCRX-img PACIRA BIOSCIENCES INC
PCRX
0.14%
DBX-img DROPBOX INC-CLASS A
DBX
0.14%
OSK-img OSHKOSH CORP
OSK
0.14%
MMS-img MAXIMUS INC
MMS
0.14%
FLR-img FLUOR CORP
FLR
0.14%
LRN-img STRIDE INC
LRN
0.14%
SEZL-img SEZZLE INC
SEZL
0.14%
PTCT-img PTC THERAPEUTICS INC
PTCT
0.14%
HQY-img HEALTHEQUITY INC
HQY
0.14%
ALHC-img ALIGNMENT HEALTHCARE INC
ALHC
0.14%
YELP-img YELP INC
YELP
0.14%
LZ-img LEGALZOOMCOM INC
LZ
0.13%
RELY-img REMITLY GLOBAL INC
RELY
0.13%
HRB-img H&R BLOCK INC
HRB
0.13%
ETSY-img ETSY INC
ETSY
0.13%
BRITISH.STERLING.POUND-img BRITISH STERLING POUND
BRITISH.STERLING.POUND
0.01%
EURO-img EURO
EURO
0%
INDIA.RUPEE-img INDIA RUPEE
INDIA.RUPEE
0%
DANISH.KRONE-img DANISH KRONE
DANISH.KRONE
0%
ISRAELI.SHEKEL-img ISRAELI SHEKEL
ISRAELI.SHEKEL
0%

Sector breakdown

Sector Weight
Health care
30.86%
Industrials
29.24%
Information Technology
13.74%
Consumer staples
6.52%
Communication services
5.98%
All Others
13.67%

Faqs

What is The Advisorsa Inner Circle Fund III (SAGP) ETF share price today?

The Advisorsa Inner Circle Fund III (SAGP) share price today is $36.0067.

Can Indians buy The Advisorsa Inner Circle Fund III shares?

Yes, Indians can buy shares of The Advisorsa Inner Circle Fund III (SAGP) on Vested. To buy SAGP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of The Advisorsa Inner Circle Fund III be purchased?

Yes, you can purchase fractional shares of The Advisorsa Inner Circle Fund III (SAGP) on Vested. You can start investing in The Advisorsa Inner Circle Fund III (SAGP) with a minimum investment of $1.

How to invest in The Advisorsa Inner Circle Fund III shares from India?

  • Click on Sign Up or Invest in SAGP ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in The Advisorsa Inner Circle Fund III shares

What is The Advisorsa Inner Circle Fund III's 52-week high and low ETF share price?

The 52-week high price of The Advisorsa Inner Circle Fund III (SAGP) is $38.32. The 52-week low price of The Advisorsa Inner Circle Fund III (SAGP) is $31.84.

What is The Advisorsa Inner Circle Fund III's ticker or symbol?

The stock symbol (or ticker) of The Advisorsa Inner Circle Fund III is SAGP.

Can I set up automatic investments (SIP) in The Advisorsa Inner Circle Fund III shares?

Yes, you can setup SIP in The Advisorsa Inner Circle Fund III shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to SAGP tickr page and set up your recurring investment

What is the historical performance of The Advisorsa Inner Circle Fund III ETF?

Here is the historical performance of SAGP on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for The Advisorsa Inner Circle Fund III on Vested.

What is the expense ratio of The Advisorsa Inner Circle Fund III?

The expense ratio of The Advisorsa Inner Circle Fund III (SAGP) is 0.65%.

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