Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF


Baird Financial Group, Inc. SAMM ETF
SAMM Price$27.2773 Market Cap$16.27M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.66% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.08K
Portfolio Management Company
Baird Financial Group, Inc.
Discount/Premium to NAV0.01%
Inception DateApr 03, 2024 Market Cap Rank3087
Monthly AUM Growth16.69% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF is an ETF issued by Baird Financial Group, Inc. on Apr 03 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of SAMM ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $2.33M increase compared to the previous month, its price is traded daily at a decrease of -4.15%. The annual dividend yield of SAMM ETF is 0.00%, whereas its main asset area is North America. SAMM ETF, whose 24-hour total volume is $1.08K, has experienced a $2.32M cash inflow in the last month. In addition, The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF's one-year net asset value total return is 14.20%.

SAMM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.15% -5.39% -3.37% 3.36% 9.09% 8.16% 8.16%

SAMM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.78% 10.02% 14.20% 14.20% 14.20% 14.20%

SAMM ETF Price Chart

SAMM ETF Fund Flows Chart

SAMM ETF Market Cap Chart

SAMM ETF NAV Growth Chart

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