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The Advisorsa€™ Inner Circle Fund III

SAMT

NYSE ARCA
T

The Advisorsa€™ Inner Circle Fund III

SAMT

NYSE ARCA
$46.130.22% (+0.10)
$
₹
$46.130.22% (+0.10)
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 $83.4B ETF is ranked 1590

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

$659.41M
Beta
Beta

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

0.9
Volatility (3Y)
Volatility (3Y)

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

14.35%
PE
PE

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

26.76
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 seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.

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 Advisorsa€™ Inner Circle Fund III $659.41M0.65%41.63%
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
  • Quanta Services Inc
    Sector: Industrials
    Holdings3.29 %
    Quanta Services Inc
    PWR

    Holdings

    3.29 %

    Industrials
  • Planet Labs PBC
    Sector: Industrials
    Holdings2.65 %
    Planet Labs PBC
    PL

    Holdings

    2.65 %

    Industrials
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings2.62 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    2.62 %

    Technology
  • Timken Company
    Sector: Industrials
    Holdings2.61 %
    Timken Company
    TKR

    Holdings

    2.61 %

    Industrials
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.59 %
    Amazon.com Inc
    AMZN

    Holdings

    2.59 %

    Consumer Cyclical
  • Rocket Lab USA Inc.
    Sector: Industrials
    Holdings2.54 %
    Rocket Lab USA Inc.
    RKLB

    Holdings

    2.54 %

    Industrials
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings2.48 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    2.48 %

    Consumer Defensive
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.45 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.45 %

    Communication Services
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings2.41 %
    The Coca-Cola Company
    KO

    Holdings

    2.41 %

    Consumer Defensive
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings2.39 %
    Walmart Inc.
    WMT

    Holdings

    2.39 %

    Consumer Defensive
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