Market Cap: 4.97T Total Funds: 1741 Increased Funds: 1375 Decreased Funds: 357

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


Baird Financial Group, Inc. SAMT ETF
SAMT Price$31.86 Market Cap$154.39M
Annual Dividend Yield1.28% Annual Dividend$0.41
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$4.75K
Portfolio Management Company
Baird Financial Group, Inc.
Discount/Premium to NAV0.24%
Inception DateJan 26, 2022 Market Cap Rank1817
Monthly AUM Growth31.21% 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 0.24%. While the total value of the fund shows $36.72M increase compared to the previous month, its price is traded daily at a decrease of -0.39%. The annual dividend yield of SAMT ETF is 1.28%, whereas its main asset area is North America. SAMT ETF, whose 24-hour total volume is $4.75K, has experienced a $23.32M 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 26.69%.

SAMT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.39% 3.68% 10.67% -2.24% 6.84% 8.48% 24.16%

SAMT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.64% -2.03% 9.58% 26.69% 9.58% 9.58%

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SAMT ETF NAV Growth Chart

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