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The Advisorsâ Inner Circle Fund III
SAMMCurrent price
28.33 USD
-0.21 USD (-0.75%)
Company
–
ISIN
-
Category
Mega Cap Growth
Exchange
NYSE ARCA
Capitalization
14 208 658 USD
Yield for 12 month
+14.56 %
1Y
3Y
5Y
10Y
15Y
SAMM
The Advisorsâ Inner Circle Fund III, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 14 208 658 USD. Over the past year, it has generated a yield of +14.56 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
14 208 658 USDNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingSAMM
Cash
Long
2.8%
Short
0%
Net Assets
2.8%
The US stocks
Long
86.16%
Short
-
Net Assets
86.16%
Stocks ex-US
Long
7.21%
Short
-
Net Assets
7.21%
Bonds
Long
1.27%
Short
-
Net Assets
1.27%
Other
Long
2.55%
Short
-
Net Assets
2.55%
Efficiency SAMM
1y Volatility
0.00%
Returns YTD
3y Volatility
0.00%
Returns 1Y
3y ExpReturn
0.00%
Returns 3Y
3y SharpRatio
0.00%
Returns 5Y
Returns 10Y
Dividend Analytics SAMM
Dividend growth over 5 years
–Continuous growth
–Dividend History SAMM
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SAMM
For 52 weeks
23.02 USD
29.15 USD
50 Day MA
–
200 Day MA
–
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