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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
116389064.00
Fund Existence
over 3 years
Turnover
150.00
Capitalization
N/A
Yield
1.40
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
0.82
Fundamentals
SAMT
Net Assets
116M
Yield
1.40
Fund Existence
over 3 years
Total Expense Ratio
0.65
Turnover
150.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.82
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
23.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
116M
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
N/A
Weighting Top Ten Holdings
39.07%
Gain YTD
-1.150
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A.I. Advisor
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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