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

The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF


Baird Financial Group, Inc. SAMT ETF
SAMT Price$29.38 Market Cap$88.59M
Annual Dividend Yield1.13% Annual Dividend$0.34
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$5.27K
Portfolio Management Company
Baird Financial Group, Inc.
Discount/Premium to NAV0.20%
Inception DateJan 26, 2022 Market Cap Rank2097
Monthly AUM Growth9.22% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF is an ETF issued by Baird Financial Group, Inc. on Jan 26 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of SAMT ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $7.48M increase compared to the previous month, its price is traded daily at a decrease of -3.16%. The annual dividend yield of SAMT ETF is 1.13%, whereas its main asset area is North America. SAMT ETF, whose 24-hour total volume is $5.27K, has experienced a $4.89M cash inflow in the last month. In addition, The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF's one-year net asset value total return is 32.51%.

SAMT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.16% -2.16% 0.17% 7.82% 11.71% 28.13% 25.46%

SAMT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.91% 12.40% 32.42% 32.51% 24.94% 24.94%

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SAMT ETF NAV Growth Chart

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