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The Advisorsa€™ Inner Circle Fund III, ETF

SAMT

PCQ

$31.8187

+$0.23

(0.73%)

Provider: Strategas Category: Large Blend

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.
3.40K
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).
1.39%
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.
0.81
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).
$24.76 L
$33.08 H
$31.8187

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 common stocks of U.S. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered. more

Provider: StrategasCategory: Large Blend

Returns

Time FrameSAMTS&P500
1-Week Return0.22%-1.87%
1-Month Return10.73%8.93%
3-Month Return4.51%-2.39%
6-Month Return4.45%-2.41%
1-Year Return25.8%10.88%
3-Year Return32.47%46.93%
5-Year Return28.03%94.89%

Largest Holdings

Stock name Ticker Weight
COST-img Costco Wholesale Corp
COST
4.7%
RKLB-img Rocket Lab USA Inc.
RKLB
4.41%
BRK.B-img Berkshire Hathaway Inc
BRK.B
4.01%
COR-img Cencora Inc.
COR
3.85%
ETR-img Entergy Corporation
ETR
3.75%
PWR-img Quanta Services Inc
PWR
3.29%
ISRG-img Intuitive Surgical Inc
ISRG
3.14%
HOOD-img Robinhood Markets Inc
HOOD
3.14%
LNG-img Cheniere Energy Inc
LNG
3.04%
UTI-img Universal Technical Institute Inc
UTI
2.97%

Sector Breakdown

Sector Weight
Industrials
19.84%
Financials
12.92%
Consumer staples
12.61%
Health care
11.58%
Utilities
10.95%
All Others
32.09%

FAQs

What is The Advisorsa€™ Inner Circle Fund III (SAMT) ETF share price today?

The Advisorsa€™ Inner Circle Fund III (SAMT) share price today is $31.8187.

Can Indians buy The Advisorsa€™ Inner Circle Fund III shares?

Yes, Indians can buy shares of The Advisorsa€™ Inner Circle Fund III (SAMT) on Vested. To buy SAMT 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 (SAMT) on Vested. You can start investing in The Advisorsa€™ Inner Circle Fund III (SAMT) 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 SAMT 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 (SAMT) is $33.08. The 52-week low price of The Advisorsa€™ Inner Circle Fund III (SAMT) is $24.76.

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 SAMT.

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 SAMT ticker 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 SAMT on the Vested app.

  • 1-Year Return: 25.8%
  • 3-Year Return: 32.47%
  • 5-Year Return: 28.03%
  • 1-Week Return: 0.22%
  • 1-Month Return: 10.73%
  • 3-Month Return: 4.51%

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 (SAMT) is 0.65%.

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