Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF


Baird Financial Group, Inc. SAMM ETF
SAMM Price$25.0193 Market Cap$15.42M
Annual Dividend Yield0.76% Annual Dividend$0.19
Yearly Management Fee0.66% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$801
Portfolio Management Company
Baird Financial Group, Inc.
Discount/Premium to NAV-0.11%
Inception DateApr 03, 2024 Market Cap Rank3235
Monthly AUM Growth-10.49% 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 discounted at -0.11%. While the total value of the fund shows $-1,807,195 decrease compared to the previous month, its price is traded daily at a increase of 0.43%. The annual dividend yield of SAMM ETF is 0.76%, whereas its main asset area is North America. SAMM ETF, whose 24-hour total volume is $801, has experienced a $-501,321 cash outflow in the last month. In addition, The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF's net asset value total return is 0.00%.

SAMM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.43% -3.88% -6.14% -8.49% -6.23% -7.34% -0.80%

SAMM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.36% -9.87% -8.07% -8.07% -8.07% -8.07%

SAMM ETF Price Chart

SAMM ETF Fund Flows Chart

SAMM ETF Market Cap Chart

SAMM ETF NAV Growth Chart

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