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SAMT Stock Price, Chart, Stats & News
The Advisorsa Inner Circle Fund III
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The Advisorsa Inner Circle Fund III (SAMT) is a dividend-paying ETF with a current dividend yield of 0.65% as of Oct 1, 2026. It pays $0.2701 per share over the trailing twelve months and distributes annually.
Large Blend
Category
0.65%
Dividend yield
$0.2701
0.66%
Expense ratio
799.36M
Assets
16.21%
1Y return
SAMT chart
SAMT returns
| YTD | 9.89% |
| 1Y | 16.21% |
| 3Y | 24.65% |
| 1Y volatility | 17.41% |
| 3Y volatility | 15.42% |
| Sharpe ratio | 1.17 |
About
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U. S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
Top 10 SAMT holdings
| Holding | Ownership |
|---|---|
Technology 3.11% | |
Health care 3.09% | |
Industrials 3.07% | |
Energy 3.00% | |
Financial Services 2.97% | |
Consumer Defensive 2.90% | |
Consumer Defensive 2.81% | |
Consumer Defensive 2.79% | |
Technology 2.78% | |
Industrials 2.78% |
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