What is The Advisorsâ Inner Circle Fund III share price today?
The Advisorsâ Inner Circle Fund III (SAMM) is currently trading at $34.11. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy The Advisorsâ Inner Circle Fund III shares from India?
Indian investors can buy The Advisorsâ Inner Circle Fund III (SAMM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in The Advisorsâ Inner Circle Fund III from India?
Yes, Indian residents and NRIs can invest in The Advisorsâ Inner Circle Fund III (SAMM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of The Advisorsâ Inner Circle Fund III?
The expense ratio of The Advisorsâ Inner Circle Fund III (SAMM) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are The Advisorsâ Inner Circle Fund III’s top holdings?
The Advisorsâ Inner Circle Fund III (SAMM)’s top holdings currently include Crowdstrike Holdings Inc, Dell Technologies Inc, and HF Sinclair Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of The Advisorsâ Inner Circle Fund III?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of The Advisorsâ Inner Circle Fund III (SAMM) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in The Advisorsâ Inner Circle Fund III for Indian investors?
Gains from The Advisorsâ Inner Circle Fund III (SAMM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy The Advisorsâ Inner Circle Fund III under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like The Advisorsâ Inner Circle Fund III (SAMM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is The Advisorsâ Inner Circle Fund III’s AUM (assets under management)?
The Advisorsâ Inner Circle Fund III (SAMM)’s current assets under management (AUM) are $33.26M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is The Advisorsâ Inner Circle Fund III’s P/E ratio?
The Advisorsâ Inner Circle Fund III (SAMM)’s price-to-earnings (P/E) ratio is 17.88. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does The Advisorsâ Inner Circle Fund III compare with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY)?
You can compare The Advisorsâ Inner Circle Fund III (SAMM) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is The Advisorsâ Inner Circle Fund III’s NAV (net asset value) today?
The Advisorsâ Inner Circle Fund III (SAMM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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₹
$34.112.57% (+0.85)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$33.26M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.88
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.91
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
20.22
20.22
1Y Return
18.37%
18.37%
Exp. Ratio
0.03%
0.03%
PE
20.19
20.19
1Y Return
18.3%
18.3%
Exp. Ratio
0.095%
0.095%
PE
20.12
20.12
1Y Return
18.37%
18.37%
Exp. Ratio
0.03%
0.03%
PE
19.98
19.98
1Y Return
18.11%
18.11%
Exp. Ratio
0.06%
0.06%
PE
20.57
20.57
1Y Return
13.33%
13.33%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| The Advisorsâ Inner Circle Fund III | $33.26M | - | 21.29% |
| Vanguard S&P 500 ETF | $1,069.27B | 0.03% | 18.37% |
| iShares Core S&P 500 ETF | $870.62B | 0.03% | 18.30% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Crowdstrike Holdings IncSector: TechnologyHoldings2.92 %Crowdstrike Holdings IncCRWD
Holdings
2.92 %
Technology - Dell Technologies IncSector: TechnologyHoldings2.87 %Dell Technologies IncDELL
Holdings
2.87 %
Technology - HF Sinclair CorpSector: EnergyHoldings2.80 %HF Sinclair CorpDINO
Holdings
2.80 %
Energy - Bloom Energy CorpSector: IndustrialsHoldings2.72 %Bloom Energy CorpBE
Holdings
2.72 %
Industrials - Marathon Petroleum CorpSector: EnergyHoldings2.70 %Marathon Petroleum CorpMPC
Holdings
2.70 %
Energy - Valero Energy CorporationSector: EnergyHoldings2.69 %Valero Energy CorporationVLO
Holdings
2.69 %
Energy - Steel Dynamics IncSector: Basic MaterialsHoldings2.68 %Steel Dynamics IncSTLD
Holdings
2.68 %
Basic Materials - Principal Financial Group IncSector: Financial ServicesHoldings2.66 %Principal Financial Group IncPFG
Holdings
2.66 %
Financial Services - Nucor CorpSector: Basic MaterialsHoldings2.66 %Nucor CorpNUE
Holdings
2.66 %
Basic Materials - Synnex CorporationSector: TechnologyHoldings2.63 %Synnex CorporationSNX
Holdings
2.63 %
Technology