The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF
The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF
ETF · US00775Y3633 · SAMM (XNYS)
Overview
26,45 USD
0,61 % 0,16 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SAMM
USD
06.06.2025 19:59
26,45 USD
26,29 USD
+0,61 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,48 % 6,44 % 3,24 % -9,83 % 5,38 % 6,96 %

Company Profile for The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF ETF

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 XNYS NYSE
ISIN US00775Y3633
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 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

More Shares

Investors who The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF hold also have the following shares in their portfolio:
CESKE DRAHY 25/30
CESKE DRAHY 25/30 Bond
UK TREASURY STRIP 07DEC2039CPN
UK TREASURY STRIP 07DEC2039CPN Bond
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