Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF


Baird Financial Group, Inc. SAMM ETF
SAMM Price$27.3497 Market Cap$16.43M
Annual Dividend Yield0.71% Annual Dividend$0.19
Yearly Management Fee0.66% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$42
Portfolio Management Company
Baird Financial Group, Inc.
Discount/Premium to NAV0.00%
Inception DateApr 03, 2024 Market Cap Rank3502
Monthly AUM Growth4.86% 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 0.00%. While the total value of the fund shows $761.49K increase compared to the previous month, its price is traded daily at a increase of 2.05%. The annual dividend yield of SAMM ETF is 0.71%, whereas its main asset area is North America. SAMM ETF, whose 24-hour total volume is $42, has experienced a $812.37K 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 3.84%.

SAMM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.05% -0.62% 0.85% 6.29% -2.49% 1.30% 8.44%

SAMM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.22% 3.84% -1.22% -1.22% -1.22% -1.22%

SAMM ETF Price Chart

SAMM ETF Fund Flows Chart

SAMM ETF Market Cap Chart

SAMM ETF NAV Growth Chart

SAMM ETF Comments

no comments yet
captcha
Characters count : / 20