Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

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


Baird Financial Group, Inc. SAMT ETF
SAMT Price$34.19 Market Cap$180.29M
Annual Dividend Yield1.20% Annual Dividend$0.41
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$6.83K
Portfolio Management Company
Baird Financial Group, Inc.
Discount/Premium to NAV-0.09%
Inception DateJan 26, 2022 Market Cap Rank1773
Monthly AUM Growth0.00% 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 discounted at -0.09%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 1.45%. The annual dividend yield of SAMT ETF is 1.20%, whereas its main asset area is North America. SAMT ETF, whose 24-hour total volume is $6.83K, has experienced a $0 cash outflow 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 32.54%.

SAMT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.45% 0.12% 4.37% 22.24% 16.89% 16.41% 30.20%

SAMT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.46% 19.32% 17.51% 32.54% 17.51% 17.51%

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