Good evening :)
$
T

The Advisors’ Inner Circle Fund III

SAMM

NYSE ARCA
$35.30.89% (+0.31)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

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

$34.69M
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

18.19
PE Category
PE Category

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

20.67

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
20.23
20.23
1Y Return
16.27%
16.27%
Exp. Ratio
0.03%
0.03%
PE
20.28
20.28
1Y Return
15.92%
15.92%
Exp. Ratio
0.095%
0.095%
PE
20.35
20.35
1Y Return
15.97%
15.97%
Exp. Ratio
0.03%
0.03%
PE
19.93
19.93
1Y Return
15.9%
15.9%
Exp. Ratio
0.06%
0.06%
PE
20.63
20.63
1Y Return
10.34%
10.34%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The Advisors’ Inner Circle Fund III $34.69M-20.20%
Vanguard S&P 500 ETF$1,087.60B0.03%16.27%
iShares Core S&P 500 ETF$857.20B0.03%15.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Crowdstrike Holdings Inc
    Sector: Technology
    Holdings3.06 %
    Crowdstrike Holdings Inc
    CRWD

    Holdings

    3.06 %

    Technology
  • Dell Technologies Inc
    Sector: Technology
    Holdings3.00 %
    Dell Technologies Inc
    DELL

    Holdings

    3.00 %

    Technology
  • Intel Corporation
    Sector: Technology
    Holdings2.94 %
    Intel Corporation
    INTC

    Holdings

    2.94 %

    Technology
  • Bloom Energy Corp
    Sector: Industrials
    Holdings2.91 %
    Bloom Energy Corp
    BE

    Holdings

    2.91 %

    Industrials
  • HF Sinclair Corp
    Sector: Energy
    Holdings2.90 %
    HF Sinclair Corp
    DINO

    Holdings

    2.90 %

    Energy
  • Sandisk Corp
    Sector: Technology
    Holdings2.85 %
    Sandisk Corp
    SNDK

    Holdings

    2.85 %

    Technology
  • Valero Energy Corporation
    Sector: Energy
    Holdings2.85 %
    Valero Energy Corporation
    VLO

    Holdings

    2.85 %

    Energy
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings2.81 %
    Marathon Petroleum Corp
    MPC

    Holdings

    2.81 %

    Energy
  • DigitalOcean Holdings Inc
    Sector: Technology
    Holdings2.79 %
    DigitalOcean Holdings Inc
    DOCN

    Holdings

    2.79 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings2.78 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    2.78 %

    Technology

Frequently asked questions

  1. The Advisors’ Inner Circle Fund III (SAMM) is currently trading at $35.29. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy The Advisors’ 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.

  3. Yes, Indian residents and NRIs can invest in The Advisors’ 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.

  4. The expense ratio of The Advisors’ 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.

  5. The Advisors’ Inner Circle Fund III (SAMM)’s top holdings currently include Crowdstrike Holdings Inc, Dell Technologies Inc, and Intel Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of The Advisors’ Inner Circle Fund III (SAMM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from The Advisors’ 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.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like The Advisors’ 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.

  9. The Advisors’ Inner Circle Fund III (SAMM)’s current assets under management (AUM) are $34.69M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. The Advisors’ Inner Circle Fund III (SAMM)’s price-to-earnings (P/E) ratio is 18.19. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare The Advisors’ 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.

  12. The Advisors’ 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.

Loading...