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SAMM
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Strategas Macro Momentum ETF (SAMM) Ownership - Who owns Strategas Macro Momentum ETF?
The investment seeks long-term capital appreciation... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
15606050.00
Fund Existence
about 1 year
Turnover
122.00
Capitalization
N/A
Yield
0.74
Total Expense Ratio
0.66
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SAMM
Net Assets
15.6M
Yield
0.74
Fund Existence
about 1 year
Total Expense Ratio
0.66
Turnover
122.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.03
Assets in Top Ten Holdings
781K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
15.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
25.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
45.36%
Gain YTD
0.993
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A