The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, including ETFs, exchange-traded products (“ETPs”) and closed-end funds, and shares of business development companies (“BDCs”).

Company Data

Name The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF

Company Strategas Macro Momentum ETF

Symbol SAMM

Primary Exchange

NYSE

ISIN US00775Y3633

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 16 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2024-04-04

Dividends from 'The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF'

Ex-Date	Dividend per Share
30.12.2024	0,19 USD

Ticker Symbols

Name	Symbol
NYSE	SAMM

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Investors who hold The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF also have the following shares in their portfolio:

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