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SAMT
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Strategas Macro Thematic Opp ETF (SAMT) Ownership - Who owns Strategas Macro Thematic Opp 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
201606540.00
Fund Existence
over 3 years
Turnover
91.00
Capitalization
N/A
Yield
1.15
Total Expense Ratio
0.66
Investment Style
N/A
Risk (Beta)
0.82
Fundamentals
SAMT
Net Assets
202M
Yield
1.15
Fund Existence
over 3 years
Total Expense Ratio
0.66
Turnover
91.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.82
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
23.9M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
201M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
37.67%
Gain YTD
21.297
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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