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

SAMTARCA
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$26.40
00.00%
Last update: Jul 19, 8:00 PM
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
32
Number of Bond Holdings
-
Total Holdings
33
Number of ETFs
-

The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF (ARCA:SAMT), Top Holdings

The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF (ARCA: SAMT)

TickerNameShare %
COSTCostco Wholesale Corp.4.71%
LLYEli Lilly Co4.19%
NVDANvidia Corp.3.95%
METAMeta Platforms, Inc.3.82%
MSFTMicrosoft Corp3.77%
AVGOBroadcom Inc3.68%
CORCencora Inc3.59%
MUSAMurphy Usa Inc3.47%
AMATApplied Materials Inc3.45%
GDGeneral Dynamics Corporation3.37%

FAQ

Q

How has SAMT ETF performed?

A

The SAMT ETF is currently trading at $26.40, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $27.10 and as low as $21.87.

Q

What is the expense ratio for SAMT?

A

The expense ratio of SAMT is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

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

A

The total Assets Under Management (AUM) for SAMT is 69.71M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SAMT?

A

SAMT follows a Large Cap Blend investment style.

Q

What are the top holdings for SAMT?

A

The top holdings of SAMT include: COST (4.71%), LLY (4.19%), NVDA (3.95%), META (3.82%), MSFT (3.77%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SAMT?

A

Average daily volume data for SAMT is currently not available.