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The advisorsa inner circle fund iii share price

SAMT

PCQ

$44.26

+$0.22

(0.5%)

Provider: Strategas Asset Management, LLC Category: Large Blend

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.

133.13K

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).

0.57%

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.

0.87

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).

$33.83 L

$47.86 H

$44.26

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: Strategas Asset Management, LLCCategory: Large Blend

Returns

Time Frame	SAMT	S&P500
1-Week Return	-1.78%	0.21%
1-Month Return	-3.8%	-0.77%
3-Month Return	5.31%	7.86%
6-Month Return	6.43%	8.44%
1-Year Return	27.33%	19.87%
3-Year Return	89.6%	66.8%
5-Year Return	77.69%	71.69%

Time Frame	SAMT	S&P500
1-Week Return	-60.80%	11.56%
1-Month Return	-37.58%	-8.98%
3-Month Return	23.35%	35.91%
6-Month Return	13.47%	17.86%
1-Year Return	27.33%	19.87%
3-Year Return	23.77%	18.59%
5-Year Return	12.18%	11.42%

Largest holdings

Stock name	Ticker	Weight
UNITEDHEALTH GROUP INC	UNH	3.38%
ABBVIE INC	ABBV	3.28%
VISA INC-CLASS A SHARES	V	3.17%
TARGET CORP	TGT	3.15%
ELI LILLY & CO	LLY	3.12%
ARCHER-DANIELS-MIDLAND CO	ADM	3.05%
COCA-COLA CO/THE	KO	2.95%
ROCKET LAB CORP	RKLB	2.92%
VENTAS INC	VTR	2.9%
AMAZON.COM INC	AMZN	2.86%
JOHNSON & JOHNSON	JNJ	2.83%
PLANET LABS PBC	PL	2.81%
SPHERE ENTERTAINMENT CO	SPHR	2.78%
ALPHABET INC-CL A	GOOGL	2.72%
ONTO INNOVATION INC	ONTO	2.71%
LINDE PLC	LIN	2.7%
AFLAC INC	AFL	2.68%
DUKE ENERGY CORP	DUK	2.53%
MARVELL TECHNOLOGY INC	MRVL	2.53%
MONOLITHIC POWER SYSTEMS INC	MPWR	2.52%
KLA CORP	KLAC	2.52%
CISCO SYSTEMS INC	CSCO	2.52%
CORNING INC	GLW	2.51%
ENTERGY CORP	ETR	2.46%
US FOODS HOLDING CORP	USFD	2.45%
MARRIOTT INTERNATIONAL -CL A	MAR	2.4%
CROWDSTRIKE HOLDINGS INC - A	CRWD	2.4%
DEERE & CO	DE	2.39%
COLGATE-PALMOLIVE CO	CL	2.39%
TIMKEN CO	TKR	2.38%
JPMORGAN CHASE & CO	JPM	2.38%
ECOLAB INC	ECL	2.33%
TORO CO	TTC	2.32%
MASCO CORP	MAS	2.32%
WASTE MANAGEMENT INC	WM	2.3%
UNIVERSAL TECHNICAL INSTITUT	UTI	2.19%
FUELCELL ENERGY INC	FCEL	1.81%
ATLANTA BRAVES HOLDINGS IN-C	BATRK	1.23%
FEDERAL SIGNAL CORP	FSS	1.13%
COSTCO WHOLESALE CORP	COST	0.01%
Cash	Cash	0%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0%

Sector breakdown

Sector	Weight
Information Technology	24.65%
Industrials	18.88%
Consumer staples	13.96%
Health care	9.35%
Utilities	8.13%
All Others	25.04%

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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 $44.26.

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 $47.86. The 52-week low price of The Advisorsa Inner Circle Fund III (SAMT) is $33.83.

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 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 SAMT 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.