Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

The advisorsa inner circle fund iii share price

SAGP

PCQ

$36.0154

+$0.06

(0.17%)

Provider: Strategas Asset Management, LLC Category: Global Small/Mid Stock

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

958.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

0.51%

Beta

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

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).

$31.24 L

$36.84 H

$36.0154

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 Frame	SAGP	S&P500
1-Week Return	-0.86%	0.01%
1-Month Return	4.28%	3.54%
3-Month Return	3.43%	10.58%
6-Month Return	0.52%	8.03%
1-Year Return	8.72%	20.06%
3-Year Return	45.17%	70.98%
5-Year Return	45.2%	71.89%

Time Frame	SAGP	S&P500
1-Week Return	-36.26%	0.52%
1-Month Return	66.51%	52.69%
3-Month Return	14.66%	50.36%
6-Month Return	1.06%	16.96%
1-Year Return	8.72%	20.06%
3-Year Return	13.23%	19.58%
5-Year Return	7.74%	11.44%

Largest holdings

Stock name	Ticker	Weight
SINGAPORE TECH ENGINEERING	STE	33.21%
CSL LTD	CSL	5.77%
SMITHS GROUP PLC	SMIN	2.67%
EQT AB	EQT	2.11%
AXON ENTERPRISE INC	AXON	1.97%
DAVITA INC	DVA	1.75%
CHIPOTLE MEXICAN GRILL INC	CMG	1.72%
INCYTE CORP	INCY	1.7%
STANLEY BLACK & DECKER INC	SWK	1.69%
GILEAD SCIENCES INC	GILD	1.68%
GENERAL DYNAMICS CORP	GD	1.66%
HUMANA INC	HUM	1.65%
CIENA CORP	CIEN	1.61%
INSULET CORP	PODD	1.59%
FAIR ISAAC CORP	FICO	1.59%
TERADYNE INC	TER	1.58%
CF INDUSTRIES HOLDINGS INC	CF	1.58%
LABCORP HOLDINGS INC	LH	1.56%
SMITH (A.O.) CORP	AOS	1.56%
BIOGEN INC	BIIB	1.55%
PALANTIR TECHNOLOGIES INC-A	PLTR	1.5%
TEXTRON INC	TXT	1.5%
HUNTINGTON INGALLS INDUSTRIE	HII	1.5%
LOCKHEED MARTIN CORP	LMT	1.49%
ALTRIA GROUP INC	MO	1.48%
DEXCOM INC	DXCM	1.48%
VERISIGN INC	VRSN	1.42%
LEIDOS HOLDINGS INC	LDOS	1.32%
INTERCONTINENTAL HOTELS GROU	IHG	1.28%
BROOKFIELD ASSET MGMT-A	BAM	1.27%
CANADIAN PACIFIC KANSAS CITY	CP	1.27%
CAMECO CORP	CCJ	1.27%
FERROVIAL NV	FER	1.26%
SPOTIFY TECHNOLOGY SA	SPOT	1.22%
FOX CORP - CLASS A	FOXA	1.2%
LYONDELLBASELL INDU-CL A	LYB	1.07%
SEZZLE INC	SEZL	0.23%
SAREPTA THERAPEUTICS INC	SRPT	0.21%
REMITLY GLOBAL INC	RELY	0.21%
HIMS & HERS HEALTH INC	HIMS	0.2%
GLAUKOS CORP	GKOS	0.2%
ACADIA PHARMACEUTICALS INC	ACAD	0.2%
UNIVERSAL TECHNICAL INSTITUT	UTI	0.19%
PTC THERAPEUTICS INC	PTCT	0.19%
ILLUMINA INC	ILMN	0.19%
CORECIVIC INC	CXW	0.19%
AAR CORP	AIR	0.18%
ETSY INC	ETSY	0.18%
CHEMED CORP	CHE	0.18%
REYNOLDS CONSUMER PRODUCTS I	REYN	0.17%
IRIDIUM COMMUNICATIONS INC	IRDM	0.17%
PACIRA BIOSCIENCES INC	PCRX	0.17%
EXELIXIS INC	EXEL	0.17%
INDIVIOR PHARMACEUTICALS INC	INDV	0.17%
HARMONY BIOSCIENCES HOLDINGS	HRMY	0.17%
FLUOR CORP	FLR	0.17%
GEO GROUP INC/THE	GEO	0.17%
DROPBOX INC-CLASS A	DBX	0.17%
ARLO TECHNOLOGIES INC	ARLO	0.17%
GOGO INC	GOGO	0.17%
LANTHEUS HOLDINGS INC	LNTH	0.17%
HEALTHEQUITY INC	HQY	0.17%
LATTICE SEMICONDUCTOR CORP	LSCC	0.17%
YELP INC	YELP	0.17%
INTERDIGITAL INC	IDCC	0.17%
PITNEY BOWES INC	PBI	0.16%
KBR INC	KBR	0.16%
H&R BLOCK INC	HRB	0.16%
PHIBRO ANIMAL HEALTH CORP-A	PAHC	0.16%
EASTMAN CHEMICAL CO	EMN	0.16%
Nexstar Media Group Inc	NXST	0.16%
PERDOCEO EDUCATION CORP	PRDO	0.16%
COVISTA INC	CVSA	0.16%
SOLAREDGE TECHNOLOGIES INC	SEDG	0.16%
LIVERAMP HOLDINGS INC	RAMP	0.16%
SCIENCE APPLICATIONS INTE	SAIC	0.16%
POLARIS INC	PII	0.16%
PARSONS CORP	PSN	0.16%
SYLVAMO CORP	SLVM	0.15%
MAXIMUS INC	MMS	0.15%
STRIDE INC	LRN	0.14%
UL SOLUTIONS INC - CLASS A	ULS	0.14%
CHEMOURS CO/THE	CC	0.13%
BOOZ ALLEN HAMILTON HOLDINGS	BAH	0.13%
SOLSTICE ADV MATERIALS INC	SOLS	0.13%
KYOWA KIRIN CO LTD	KYOWA.KIRIN.CO.LTD	0%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0%
ISRAELI SHEKEL	ISRAELI.SHEKEL	0%
EURO	EURO	0%
EXPERIAN PLC	EXPERIAN.PLC	0%
UNIVERSAL MUSIC GROUP NV	UNIVERSAL.MUSIC.GROUP.NV	0%
ASTELLAS PHARMA INC	ASTELLAS.PHARMA.INC	0%
Cash	Cash	0%
EISAI CO LTD	EISAI.CO.LTD	0%
NEUROCRINE BIOSCIENCES INC	NEUROCRINE.BIOSCIENCES.INC	0%
BIOMERIEUX	BIOMERIEUX	0%
DANISH KRONE	DANISH.KRONE	0%
NOVO NORDISK A/S-B	NOVO.NORDISK.A.S.B	0%
RELX PLC	RELX.PLC	0%
INDIA RUPEE	INDIA.RUPEE	0%
FRESENIUS MEDICAL CARE AG	FRESENIUS.MEDICAL.CARE.AG	0%
SAAB AB-B	SAAB.AB.B	0%
SMITH & NEPHEW PLC	SMITH...NEPHEW.PLC	0%
OTSUKA HOLDINGS CO LTD	OTSUKA.HOLDINGS.CO.LTD	0%
BRITISH AMERICAN TOBACCO PLC	BRITISH.AMERICAN.TOBACCO.PLC	0%
BEONE MEDICINES LTD-H	BEONE.MEDICINES.LTD.H	0%

Sector breakdown

Sector	Weight
Health care	35.84%
Industrials	25.48%
Information Technology	12.78%
Communication services	6.18%
Materials	5.10%
All Others	14.63%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

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 $36.0154.

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 $36.84. The 52-week low price of The Advisorsa Inner Circle Fund III (SAGP) is $31.24.

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.