US00775Y6453 - SAMT (XNYS)
The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF ETF
29,88 USD
Value change
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The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF
New Comparison Value
Current Prices from The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SAMT
|
USD
|
20.12.2024 21:59
|
29,88 USD
| 29,47 USD | 1,41 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,19 % | -1,06 % | 9,17 % | 13,79 % | 28,30 % | 19,95 % |
Company Profile for The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
Company Data to The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF ETF
Name The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF
Company Strategas Macro Thematic Opportunities ETF
Symbol SAMT
Primary Exchange
NYSE
ISIN US00775Y6453
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 67 Mio
Country United States of America
Currency USD
Employees -
Address 52 Vanderbilt Avenue, 10017 New York
IPO Date 2022-01-25
Dividends from 'The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF'
Ex-Date | Dividend per Share |
---|---|
28.12.2023 | 0,34 USD |
28.12.2022 | 0,17 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SAMT |
More Shares
Investors who The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF hold also have the following shares in their portfolio:
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