Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF


Baird Financial Group, Inc. SAMM ETF
SAMM Price$26.0109 Market Cap$11.16M
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$284
Portfolio Management Company
Baird Financial Group, Inc.
Discount/Premium to NAV0.20%
Inception DateApr 03, 2024 Market Cap Rank3089
Monthly AUM Growth16.94% 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 0.20%. While the total value of the fund shows $1.62M increase compared to the previous month, its price is traded daily at a increase of 0.21%. 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 $284, has experienced a $1.27M cash inflow in the last month. In addition, The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF's 3-month net asset value total return is 2.98%.

SAMM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% 3.69% 2.72% 3.01% 3.14% 3.14% 3.14%

SAMM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.24% 2.98% 0.00% 0.00% 0.00% 0.00%

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SAMM ETF NAV Growth Chart

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