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The Advisors’ Inner Circle Fund III

SAMM

NYSE ARCA
T

The Advisors’ Inner Circle Fund III

SAMM

NYSE ARCA
$32.740.65% (+0.21)
$
₹
$32.740.65% (+0.21)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $66.1B ETF is ranked 1762

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

$28.54M
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

20.44
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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").
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").

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The Advisors’ Inner Circle Fund III $28.54M-24.11%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Dell Technologies Inc
    Sector: Technology
    Holdings4.27 %
    Dell Technologies Inc
    DELL

    Holdings

    4.27 %

    Technology
  • GE Vernova LLC
    Sector: Industrials
    Holdings4.10 %
    GE Vernova LLC
    GEV

    Holdings

    4.10 %

    Industrials
  • CSX Corporation
    Sector: Industrials
    Holdings4.08 %
    CSX Corporation
    CSX

    Holdings

    4.08 %

    Industrials
  • Keysight Technologies Inc
    Sector: Technology
    Holdings4.02 %
    Keysight Technologies Inc
    KEYS

    Holdings

    4.02 %

    Technology
  • APA Corporation
    Sector: Energy
    Holdings3.63 %
    APA Corporation
    APA

    Holdings

    3.63 %

    Energy
  • Dow Inc
    Sector: Basic Materials
    Holdings3.59 %
    Dow Inc
    DOW

    Holdings

    3.59 %

    Basic Materials
  • Nextera Energy Inc
    Sector: Utilities
    Holdings3.47 %
    Nextera Energy Inc
    NEE

    Holdings

    3.47 %

    Utilities
  • Freeport-McMoran Copper & Gold Inc
    Sector: Basic Materials
    Holdings3.44 %
    Freeport-McMoran Copper & Gold Inc
    FCX

    Holdings

    3.44 %

    Basic Materials
  • Alcoa Corp
    Sector: Basic Materials
    Holdings3.43 %
    Alcoa Corp
    AA

    Holdings

    3.43 %

    Basic Materials
  • Marriott International Inc
    Sector: Consumer Cyclical
    Holdings3.27 %
    Marriott International Inc
    MAR

    Holdings

    3.27 %

    Consumer Cyclical
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