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The advisorsa inner circle fund iii share price

SAGP
PCQ
$35.5804
+$0.32
(0.92%)
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.
2.54K
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).
0.52%
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
$35.5804

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 Return1.52%0.53%
1-Month Return-1.75%1.49%
3-Month Return-1.15%2.98%
6-Month Return0.65%13.8%
1-Year Return2.77%15.26%
3-Year Return49.86%79.08%
5-Year Return42.99%78.02%

Largest holdings

Stock name Ticker Weight
STE-img SINGAPORE TECH ENGINEERING
STE
30.06%
CSL-img CSL LTD
CSL
2.92%
SMIN-img SMITHS GROUP PLC
SMIN
2.24%
CIEN-img CIENA CORP
CIEN
1.95%
EQT-img EQT AB
EQT
1.8%
TER-img TERADYNE INC
TER
1.62%
PLTR-img PALANTIR TECHNOLOGIES INC-A
PLTR
1.57%
Cash-img Cash
Cash
1.43%
VRSN-img VERISIGN INC
VRSN
1.43%
MO-img ALTRIA GROUP INC
MO
1.42%
GILD-img GILEAD SCIENCES INC
GILD
1.37%
DVA-img DAVITA INC
DVA
1.36%
LMT-img LOCKHEED MARTIN CORP
LMT
1.32%
COIN-img COINBASE GLOBAL INC -CLASS A
COIN
1.29%
DXCM-img DEXCOM INC
DXCM
1.29%
AOS-img SMITH (A.O.) CORP
AOS
1.29%
TXT-img TEXTRON INC
TXT
1.29%
SWK-img STANLEY BLACK & DECKER INC
SWK
1.27%
FOXA-img FOX CORP - CLASS A
FOXA
1.27%
LDOS-img LEIDOS HOLDINGS INC
LDOS
1.27%
VRTX-img VERTEX PHARMACEUTICALS INC
VRTX
1.26%
HII-img HUNTINGTON INGALLS INDUSTRIE
HII
1.25%
GD-img GENERAL DYNAMICS CORP
GD
1.25%
KMB-img KIMBERLY-CLARK CORP
KMB
1.25%
PODD-img INSULET CORP
PODD
1.24%
INCY-img INCYTE CORP
INCY
1.22%
BIOMERIEUX-img BIOMERIEUX
BIOMERIEUX
1.17%
IHG-img INTERCONTINENTAL HOTELS GROU
IHG
1.16%
CMG-img CHIPOTLE MEXICAN GRILL INC
CMG
1.15%
UNIVERSAL.MUSIC.GROUP.NV-img UNIVERSAL MUSIC GROUP NV
UNIVERSAL.MUSIC.GROUP.NV
1.13%
BRITISH.AMERICAN.TOBACCO.PLC-img BRITISH AMERICAN TOBACCO PLC
BRITISH.AMERICAN.TOBACCO.PLC
1.12%
BEONE.MEDICINES.LTD.H-img BEONE MEDICINES LTD-H
BEONE.MEDICINES.LTD.H
1.12%
EISAI.CO.LTD-img EISAI CO LTD
EISAI.CO.LTD
1.09%
RELX.PLC-img RELX PLC
RELX.PLC
1.09%
SPOT-img SPOTIFY TECHNOLOGY SA
SPOT
1.08%
OTSUKA.HOLDINGS.CO.LTD-img OTSUKA HOLDINGS CO LTD
OTSUKA.HOLDINGS.CO.LTD
1.08%
AXON-img AXON ENTERPRISE INC
AXON
1.08%
SAAB.AB.B-img SAAB AB-B
SAAB.AB.B
1.08%
SMITH...NEPHEW.PLC-img SMITH & NEPHEW PLC
SMITH...NEPHEW.PLC
1.07%
LYB-img LYONDELLBASELL INDU-CL A
LYB
1.07%
CP-img CANADIAN PACIFIC KANSAS CITY
CP
1.06%
EFX-img EQUIFAX INC
EFX
1.06%
FRESENIUS.MEDICAL.CARE.AG-img FRESENIUS MEDICAL CARE AG
FRESENIUS.MEDICAL.CARE.AG
1.06%
BAM-img BROOKFIELD ASSET MGMT-A
BAM
1.05%
ASTELLAS.PHARMA.INC-img ASTELLAS PHARMA INC
ASTELLAS.PHARMA.INC
1.05%
KYOWA.KIRIN.CO.LTD-img KYOWA KIRIN CO LTD
KYOWA.KIRIN.CO.LTD
1.03%
CCJ-img CAMECO CORP
CCJ
1.01%
FER-img FERROVIAL NV
FER
0.99%
NOVO.NORDISK.A.S.B-img NOVO NORDISK A/S-B
NOVO.NORDISK.A.S.B
0.91%
FICO-img FAIR ISAAC CORP
FICO
0.82%
EXPN-img EXPERIAN PLC
EXPN
0.74%
PCRX-img PACIRA BIOSCIENCES INC
PCRX
0.2%
HIMS-img HIMS & HERS HEALTH INC
HIMS
0.16%
SAIC-img SCIENCE APPLICATIONS INTE
SAIC
0.15%
LOPE-img GRAND CANYON EDUCATION INC
LOPE
0.15%
SEZL-img SEZZLE INC
SEZL
0.15%
INDV-img INDIVIOR PHARMACEUTICALS INC
INDV
0.15%
EXEL-img EXELIXIS INC
EXEL
0.15%
PRDO-img PERDOCEO EDUCATION CORP
PRDO
0.15%
MMS-img MAXIMUS INC
MMS
0.15%
NGVT-img INGEVITY CORP
NGVT
0.15%
IRDM-img IRIDIUM COMMUNICATIONS INC
IRDM
0.15%
DV-img DOUBLEVERIFY HOLDINGS INC
DV
0.15%
GEO-img GEO GROUP INC/THE
GEO
0.14%
SOLS-img SOLSTICE ADV MATERIALS INC
SOLS
0.14%
BAH-img BOOZ ALLEN HAMILTON HOLDINGS
BAH
0.14%
RAMP-img LIVERAMP HOLDINGS INC
RAMP
0.14%
LRN-img STRIDE INC
LRN
0.14%
IDCC-img INTERDIGITAL INC
IDCC
0.14%
LNTH-img LANTHEUS HOLDINGS INC
LNTH
0.14%
DFIN-img DONNELLEY FINANCIAL SOLUTION
DFIN
0.14%
CXW-img CORECIVIC INC
CXW
0.14%
MTCH-img MATCH GROUP INC
MTCH
0.14%
DBX-img DROPBOX INC-CLASS A
DBX
0.14%
PSN-img PARSONS CORP
PSN
0.14%
HRMY-img HARMONY BIOSCIENCES HOLDINGS
HRMY
0.14%
CHE-img CHEMED CORP
CHE
0.14%
UTI-img UNIVERSAL TECHNICAL INSTITUT
UTI
0.14%
PBI-img PITNEY BOWES INC
PBI
0.14%
SEDG-img SOLAREDGE TECHNOLOGIES INC
SEDG
0.14%
HQY-img HEALTHEQUITY INC
HQY
0.14%
ULS-img UL SOLUTIONS INC - CLASS A
ULS
0.14%
ETSY-img ETSY INC
ETSY
0.13%
SLVM-img SYLVAMO CORP
SLVM
0.13%
LZ-img LEGALZOOMCOM INC
LZ
0.13%
ARLO-img ARLO TECHNOLOGIES INC
ARLO
0.13%
GKOS-img GLAUKOS CORP
GKOS
0.13%
PTCT-img PTC THERAPEUTICS INC
PTCT
0.13%
NBIX-img NEUROCRINE BIOSCIENCES INC
NBIX
0.13%
RELY-img REMITLY GLOBAL INC
RELY
0.13%
EMN-img EASTMAN CHEMICAL CO
EMN
0.13%
FLR-img FLUOR CORP
FLR
0.13%
HRB-img H&R BLOCK INC
HRB
0.12%
CALM-img CAL-MAINE FOODS INC
CALM
0.12%
PII-img POLARIS INC
PII
0.12%
YELP-img YELP INC
YELP
0.12%
OSK-img OSHKOSH CORP
OSK
0.11%
AIR-img AAR CORP
AIR
0.11%
SRPT-img SAREPTA THERAPEUTICS INC
SRPT
0.11%
ACAD-img ACADIA PHARMACEUTICALS INC
ACAD
0.1%
ALHC-img ALIGNMENT HEALTHCARE INC
ALHC
0.08%
EURO-img EURO
EURO
0%
ISRAELI.SHEKEL-img ISRAELI SHEKEL
ISRAELI.SHEKEL
0%
DANISH.KRONE-img DANISH KRONE
DANISH.KRONE
0%
INDIA.RUPEE-img INDIA RUPEE
INDIA.RUPEE
0%

Sector breakdown

Sector Weight
Health care
31.55%
Industrials
28.85%
Information Technology
13.67%
Consumer staples
6.65%
Communication services
6.00%
All Others
13.29%

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 $35.5804.

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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