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SAMM Stock Price, Chart, Stats & News
The Advisors’ Inner Circle Fund III
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The Advisors’ Inner Circle Fund III (SAMM) is a dividend-paying ETF with a current dividend yield of 1.00% as of Nov 13, 2026. It pays $0.3106 per share over the trailing twelve months and distributes annually.
US Equity
Category
1.00%
Dividend yield
$0.3106
1.07%
Expense ratio
41.11M
Assets
5.57%
1Y return
SAMM chart
SAMM returns
| YTD | 3.93% |
| 1Y | 5.57% |
| 1Y volatility | 17.59% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Strategas Macro Momentum ETF (SAMM) is an actively managed fund that trades on public exchanges. Its core investment approach involves primarily allocating capital to a broad array of assets. These include equity shares of U.
Top 10 SAMM holdings
| Holding | Ownership |
|---|---|
Health care 3.41% | |
Health care 3.35% | |
Technology 3.30% | |
Health care 3.08% | |
Consumer Cyclical 2.97% | |
Consumer Defensive 2.95% | |
Health care 2.93% | |
Energy 2.88% | |
Financial Services 2.84% | |
Energy 2.79% |
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