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The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF

SAMMARCA
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Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF (ARCA:SAMM), Top Holdings

The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF (ARCA: SAMM)

TickerNameShare %
ISRGIntuitive Surgical Inc.3.98%
GSGoldman Sachs Group Inc/the3.93%
TTDThe Trade Desk Inc.3.89%
VRTXVertex Pharmaceuticals Inc - Common3.82%
KLACKla Tencor Corp.3.72%
GOOGLAlphabet Inc,class A3.50%
ARAntero Resources Corp3.39%
CARRCarraro Spa/campodarsego3.21%
BVApplied Materials Inc3.17%

FAQ

Q

How has SAMM ETF performed?

A

The SAMM ETF is currently trading at $26.07, which represents a -0.06% change. Over the past 52 weeks, the ETF has traded as high as $29.44 and as low as $23.02.

Q

What is the expense ratio for SAMM?

A

The expense ratio of SAMM is 0.66%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SAMM?

A

The total Assets Under Management (AUM) for SAMM is 9.62M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SAMM?

A

SAMM follows a Large Cap Blend investment style.

Q

What are the top holdings for SAMM?

A

The top holdings of SAMM include: ISRG (3.98%), GS (3.93%), TTD (3.89%), VRTX (3.82%), KLAC (3.72%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SAMM?

A

Average daily volume data for SAMM is currently not available.