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The Advisorsa Inner Circle Fund III

SAGP

NYSE ARCA
$36.951.35% (-0.50)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Global Small/Mid Stock

Global Small & Midcap ETF

Invests in global small/mid stock 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

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$81.44M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.78
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.17%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

6.56
PE Category
PE Category

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

14.04

ETF Profile

Peers

Peers

Exp. Ratio
0.85%
0.85%
PE
24.92
24.92
1Y Return
28.74%
28.74%
Exp. Ratio
0.58%
0.58%
PE
8.37
8.37
1Y Return
8.02%
8.02%
Exp. Ratio
0.3%
0.3%
PE
14.64
14.64
1Y Return
19.99%
19.99%
Exp. Ratio
0.26%
0.26%
PE
12.74
12.74
1Y Return
27.85%
27.85%
Exp. Ratio
PE
10.00
10.00
1Y Return
13.32%
13.32%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Small/Mid Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The Advisorsa Inner Circle Fund III $81.44M0.65%9.84%
Horizon Kinetics Inflation Beneficiaries ETF$1.65B0.85%28.74%
Global X SuperDividend ETF$1.22B0.58%8.02%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CSL Ltd
    Sector: Healthcare
    Holdings2.55 %
    CSL Ltd

    Holdings

    2.55 %

    Healthcare
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings2.47 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    2.47 %

    Technology
  • Gilead Sciences Inc
    Sector: Healthcare
    Holdings2.20 %
    Gilead Sciences Inc
    GILD

    Holdings

    2.20 %

    Healthcare
  • Chipotle Mexican Grill Inc
    Sector: Consumer Cyclical
    Holdings2.20 %
    Chipotle Mexican Grill Inc
    CMG

    Holdings

    2.20 %

    Consumer Cyclical
  • Stanley Black & Decker Inc
    Sector: Industrials
    Holdings2.18 %
    Stanley Black & Decker Inc
    SWK

    Holdings

    2.18 %

    Industrials
  • DexCom Inc
    Sector: Healthcare
    Holdings2.15 %
    DexCom Inc
    DXCM

    Holdings

    2.15 %

    Healthcare
  • Incyte Corporation
    Sector: Healthcare
    Holdings2.12 %
    Incyte Corporation
    INCY

    Holdings

    2.12 %

    Healthcare
  • Axon Enterprise Inc.
    Sector: Industrials
    Holdings2.07 %
    Axon Enterprise Inc.
    AXON

    Holdings

    2.07 %

    Industrials
  • Coinbase Global Inc
    Sector: Financial Services
    Holdings2.05 %
    Coinbase Global Inc
    COIN

    Holdings

    2.05 %

    Financial Services
  • Leidos Holdings Inc
    Sector: Technology
    Holdings2.04 %
    Leidos Holdings Inc
    LDOS

    Holdings

    2.04 %

    Technology

Frequently asked questions

Frequently asked questions

  1. The Advisorsa Inner Circle Fund III (SAGP) is currently trading at $36.95. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy The Advisorsa Inner Circle Fund III (SAGP) 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 Advisorsa Inner Circle Fund III (SAGP) 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 Advisorsa Inner Circle Fund III (SAGP) is 0.65%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. The Advisorsa Inner Circle Fund III (SAGP)’s top holdings currently include CSL Ltd, Palantir Technologies Inc., and Gilead Sciences Inc. 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 Advisorsa Inner Circle Fund III (SAGP) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from The Advisorsa Inner Circle Fund III (SAGP) 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 Advisorsa Inner Circle Fund III (SAGP), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. The Advisorsa Inner Circle Fund III (SAGP)’s current assets under management (AUM) are $81.44M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. The Advisorsa Inner Circle Fund III (SAGP)’s price-to-earnings (P/E) ratio is 6.56. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare The Advisorsa Inner Circle Fund III (SAGP) with Horizon Kinetics Inflation Beneficiaries ETF (INFL), Global X SuperDividend ETF (SDIV), and iShares MSCI World Small-Cap ETF (WSML) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. The Advisorsa Inner Circle Fund III (SAGP)’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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