The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF
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About The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF
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Inception date
Jan 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Strategas Asset Management LLC
Distributor
SEI Investments Distribution Co.
SAMT seeks long-term capital appreciation through macro-thematic investing. The fund invests in US stocks of any size that are considered highly correlated to macro-thematic trends. The adviser defines macro as a top-down analysis which focuses on the overall economy, government fiscal and monetary policy changes, cultural and socioeconomic trends, and developments arising from global crises including pandemics, wars, or financial distress. Whereas, thematic refers to trends or views that are considered as, or likely to be prevalent in the market. The fund typically invests in three to five equally-weighted macro-thematic trends, identified using a research-driven approach. Individual securities for each determined trend are then selected based on various analytical tools. Investors should note that the funds active mandate allows it to rotate in and out of trends and securities over time, considering shifts in macro trends as well as their risk/return profiles.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Industrial Services
Stocks82.36%
Technology Services21.60%
Finance11.30%
Industrial Services10.92%
Utilities7.66%
Electronic Technology6.12%
Retail Trade5.85%
Producer Manufacturing4.44%
Distribution Services3.74%
Commercial Services2.68%
Energy Minerals2.55%
Consumer Non-Durables2.13%
Health Technology1.89%
Health Services1.50%
Bonds, Cash & Other17.64%
Cash8.53%
ETF5.02%
Mutual fund4.09%
Stock breakdown by region
North America97.17%
Europe2.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAMT invests in stocks. The fund's major sectors are Technology Services, with 21.60% stocks, and Finance, with 11.30% of the basket. The assets are mostly located in the North America region.
SAMT last dividends amounted to 0.41 USD. The year before, the issuer paid 0.34 USD in dividends, which shows a 15.81% increase.
SAMT assets under management is 165.92 M USD. It's risen 6.33% over the last month.
SAMT fund flows account for 73.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SAMT pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Jan 7, 2025) amounted to 0.41 USD. The dividends are paid annually.
SAMT shares are issued by Baird Financial Group, Inc. under the brand Strategas. The ETF was launched on Jan 26, 2022, and its management style is Active.
SAMT expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
SAMT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAMT invests in stocks.
SAMT price has risen by 4.70% over the last month, and its yearly performance shows a 25.43% increase. See more dynamics on SAMT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 12.30% increase in three-month performance and has increased by 27.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 12.30% increase in three-month performance and has increased by 27.76% in a year.
SAMT trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.