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The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF Stock Price, Quotes and Forecasts
SAMTARCA
Edge Rankings
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Sector
Energy
Region
US
AUM
134.79M
Fund Score
The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF Price, Quotes and Forecasts | ARCA:SAMT | Benzinga
Explore The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for SAMT.
| Open | $32.46 |
| High | $32.57 |
| 52 Wk High | $33.08 |
| AUM | 134.79M |
| Dividend | $0.34 |
| Ex-Div Date | Dec 28, 2023 |
| Volume | 15.04K |
| Market Cap | $393.79B |
| Mgmt Fee | 0.65% |
| P/E Ratio | 24.43 |
| Prev. Close | $32.50 |
| Low | $32.42 |
| 52 Wk Low | $25.10 |
| Shares Out | 2.60M |
| Yield | 1.31% |
| Div. Freq | Annual |
| Avg. Volume Daily | 37.98K |
| Beta | 0.81 |
| Avg. Expense Ratio | 0.66% |
| P/B Ratio | 4.03 |
Recent News
No news found
FAQ
Q
How do I buy The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF (SAMT) stock?
A
You can purchase shares of The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF (ARCA:SAMT) through any online brokerage.
Q
Who are The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF (SAMT) competitors?
A
There are no as such competitors for The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF.
Q
What is the forecast, or price target, for The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF (SAMT) stock?
A
There is no analysis for The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF to provide a consensus price target.
Q
What is the current price for The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF (SAMT)?
A
The stock price for The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF (ARCA: SAMT) is $32.4648 last updated May 28, 2025 at 8:00 PM EDT.
Q
Does The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF (SAMT) pay a dividend?
A
There are no upcoming dividends for The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF.
Q
When is The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF (ARCA:SAMT) reporting earnings?
A
The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF does not have any upcoming earnings scheduled.
Q
Is The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF (SAMT) going to split?
A
There is no upcoming split for The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF.
| Open | $32.46 |
| High | $32.57 |
| 52 Wk High | $33.08 |
| AUM | 134.79M |
| Dividend | $0.34 |
| Ex-Div Date | Dec 28, 2023 |
| Volume | 15.04K |
| Market Cap | $393.79B |
| Mgmt Fee | 0.65% |
| P/E Ratio | 24.43 |
| Prev. Close | $32.50 |
| Low | $32.42 |
| 52 Wk Low | $25.10 |
| Shares Out | 2.60M |
| Yield | 1.31% |
| Div. Freq | Annual |
| Avg. Volume Daily | 37.98K |
| Beta | 0.81 |
| Avg. Expense Ratio | 0.66% |
| P/B Ratio | 4.03 |
About Advisors Inner Circle Fund III
Sector
N/A
Industry
N/A
ETF Details
| Sector | Energy |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Jan 25, 2022 |
| Managers | Austin Wen Jason Trennert Nicholas Bohnsack Ryan Grabinski Gerald Hendricks Rafael Zayas |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
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. Macro is a top-down analysis approach in investing that focuses on the inputs that are generally out of a companys control, such as the overall economy, government fiscal and monetary policy changes, cultural and socioeconomic developments or trends, and developments arising from global crises including pandemics, wars, or financial distress. Thematic refers to the theses, trends or views that the Adviser believes are prevalent or likely to be prevalent in the market
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| COST | Costco Wholesale Corp. | 4.82% |
| LLY | Eli Lilly Co | 4.19% |
| NVDA | Nvidia Corp. | 3.95% |
| META | Meta Platforms, Inc. | 3.82% |
| MSFT | Microsoft Corp | 3.77% |
| AVGO | Broadcom Inc | 3.68% |
| COR | Cencora Inc | 3.98% |
| MUSA | Murphy Usa Inc | 3.25% |
| AMAT | Applied Materials Inc | 3.45% |
| GD | General Dynamics Corpo... | 3.37% |
| RKLB | Rocket Lab Usa Inc | 4.07% |
| PLTR | Palantir Technologies ... | 5.05% |
| PHYS.U | Sprott Physical Gold T... | 4.36% |
| ETR | Entergy Corp. | 3.96% |
| PWR | Quanta Services Inc | 3.22% |
| ISRG | Intuitive Surgical Inc | 3.15% |
| WMT | Walmart Ord | 3.18% |
| BRK.B | Berkshire Hath-B | 4.18% |
| LNG | Cheniere Energy Inc. | 3.23% |
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