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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
213700110.00
Fund Existence
over 3 years
Turnover
91.00
Capitalization
N/A
Yield
1.17
Total Expense Ratio
0.66
Investment Style
N/A
Risk (Beta)
0.86
Fundamentals
SAMT
Net Assets
214M
Yield
1.17
Fund Existence
over 3 years
Total Expense Ratio
0.66
Turnover
91.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.86
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
0.17
Average Effective Maturity
0.17
Fund of Funds
No
Fund Share Class Net Assets
214M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
0.17
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.07%
Gain YTD
19.822
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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