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

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


Baird Financial Group, Inc. SAMT ETF
SAMT Price$27.1852 Market Cap$74.42M
Annual Dividend Yield1.26% Annual Dividend$0.34
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.47K
Portfolio Management Company
Baird Financial Group, Inc.
Discount/Premium to NAV0.53%
Inception DateJan 26, 2022 Market Cap Rank2097
Monthly AUM Growth4.03% 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 "Total market". As of today, the price of SAMT ETF according to its net asset value is premiumed at 0.53%. While the total value of the fund shows $2.89M increase compared to the previous month, its price is traded daily at a decrease of -0.28%. The annual dividend yield of SAMT ETF is 1.26%, whereas its main asset area is North America. SAMT ETF, whose 24-hour total volume is $2.47K, has experienced a $795.72K 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 19.30%.

SAMT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.28% 3.09% 1.02% 2.24% 6.65% 18.56% 17.48%

SAMT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.44% 3.88% 18.47% 19.30% 0.00% 0.00%

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