SAGP

The Advisorsa Inner Circle Fund III

Current Price
$36.93
Market Cap
$79.01 M
RETURN (12M)
12.42%
RETURN (5Y)
-
DY
3.09%
Price

SAGP PRICE

Select period
Select period
The Advisorsa Inner Circle Fund III
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment SAGP

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
4.48%
3 months
-1.70%
1 year
12.42%
2 years
27.69%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

The Advisorsa Inner Circle Fund III Historical Dividends

current DY: 3.05%

5-year average DY: 3.43%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 10/14/2026 10/16/2026 0.15220000
Dividends 12/30/2025 01/07/2026 0.97300000
Dividends 10/23/2025 10/24/2025 0.19620000
Dividends 12/30/2024 01/07/2025 0.63400000
Dividends 12/29/2023 01/05/2024 0.24440000
Dividends 10/17/2023 10/23/2023 0.000600
Dividends 12/29/2022 01/06/2023 0.11980000
Composição

ETF COMPOSITION SAGP

Company name Ticker Asset type Sector Market cap % in ETF
LMT Stock Industrials US$ 137.46 B 2,40%
GILD Stock Healthcare US$ 207.72 B 2,26%
LH Stock Healthcare US$ 26.99 B 2,19%
HII Stock Industrials US$ 12.49 B 2,18%
TXT Stock Industrials US$ 14.86 B 2,12%
MO Stock Services US$ 127.98 B 2,11%
AOS Stock Industrials US$ 8.58 B 2,09%
CF Stock Basic Materials US$ 19.02 B 2,07%
SWK Stock Industrials US$ 15.80 B 2,03%
VRSN Stock Technology US$ 28.16 B 2,02%
LDOS Stock Technology US$ 16.95 B 2,02%
GD Stock Industrials US$ 98.60 B 1,97%
BIIB Stock Healthcare US$ 31.67 B 1,95%
EFX Stock Industrials US$ 22.05 B 1,91%
Biomerieux SA
BIM Stock Healthcare US$ 11.49 B 1,91%
PODD Stock Healthcare US$ 11.44 B 1,91%
VRTX Stock Healthcare US$ 134.44 B 1,89%
DVA Stock Healthcare US$ 11.46 B 1,86%
FOXA Stock Communication Services US$ 28.30 B 1,86%
KMB Stock Services US$ 66.76 B 1,83%
DXCM Stock Healthcare US$ 33.00 B 1,82%
HUM Stock Healthcare US$ 45.72 B 1,81%
PLTR Stock Technology US$ 421.50 B 1,81%
Saab AB (publ)
SAAB-B Stock Industrials US$ 343.86 B 1,80%
SPOT Stock Communication Services US$ 129.04 B 1,80%
CIEN Stock Technology US$ 42.55 B 1,79%
SN Stock Healthcare US$ 31.03 B 1,79%
Universal Music Group N.V.
UMG Stock Communication Services US$ 30.66 B 1,77%
CSL Stock Healthcare US$ 14.97 B 1,77%
Relx PLC
REL Stock Industrials US$ 51.73 B 1,76%
CMG Stock Consumer Cyclical US$ 44.53 B 1,74%
British American Tobacco PLC
BATS Stock Services US$ 97.52 B 1,72%
LYB Stock Basic Materials US$ 21.36 B 1,71%
INCY Stock Healthcare US$ 23.97 B 1,71%
Smiths Group PLC
SMIN Stock Industrials US$ 7.34 B 1,70%
BAM Stock Financial US$ 81.38 B 1,69%
FER Stock Industrials US$ 42.36 B 1,68%
CP Stock Industrials US$ 79.33 B 1,68%
Astellas Pharma Inc.
4503 - Healthcare - 1,68%
Experian PLC
EXPN Stock Industrials US$ 27.11 B 1,67%
IHG Stock Consumer Cyclical US$ 24.82 B 1,66%
Eisai Co. Ltd.
4523 - Healthcare - 1,62%
AXON Stock Industrials US$ 33.84 B 1,58%
Otsuka Holdings Ltd
4578 - Healthcare - 1,58%
Fresenius Medical Care AG & Co. KGaA
FME Stock Healthcare US$ 10.62 B 1,55%
Kyowa Kirin Co Ltd
4151 - Healthcare - 1,55%
TER Stock Technology US$ 42.05 B 1,54%
EQT Stock Financial US$ 33.94 B 1,50%
SINGAPORE TECH ENGINEERING LTD
S63 Stock Industrials US$ 30.80 B 1,48%
COIN Stock Financial US$ 38.51 B 1,47%
FICO Stock Technology US$ 15.64 B 1,29%
Cameco Corp
CCO Stock Energy US$ 1.23 B 1,16%
PCRX Stock Healthcare US$ 1.45 B 0,29%
Donnelley Financial Solutions Inc
DFIN Stock Technology US$ 1.66 B 0,28%
Glaukos Corp
GKOS Stock Healthcare US$ 13.80 B 0,26%
Science Applications International Corporation Common Stock
SAIC Stock Technology US$ 6.35 B 0,25%
BAH Stock Industrials US$ 10.52 B 0,24%
EXEL Stock Healthcare US$ 17.75 B 0,24%
Maximus Inc
MMS Stock Industrials US$ 3.59 B 0,23%
ETSY Stock Consumer Cyclical US$ 7.75 B 0,22%
Parsons Corp
PSN Stock Technology US$ 5.46 B 0,22%
PII Stock Consumer Cyclical US$ 3.85 B 0,21%
Arlo Technologies
ARLO Stock Industrials US$ 1.64 B 0,21%
UL Solutions Inc.
ULS Stock Industrials US$ 16.23 B 0,21%
Ingevity Corp
NGVT Stock Basic Materials US$ 2.53 B 0,21%
LZ
LZ_old Stock Communication Services - 0,20%
HRB Stock Consumer Cyclical US$ 6.79 B 0,20%
NBIX Stock Healthcare US$ 16.81 B 0,20%
SOLS Stock Basic Materials US$ 9.81 B 0,20%
Universal Technical Institute Inc
UTI Stock Services US$ 1.20 B 0,20%
HQY Stock Healthcare US$ 8.44 B 0,20%
DV Stock Communication Services US$ 2.12 B 0,20%
PTCT Stock Healthcare US$ 5.76 B 0,20%
CHE Stock Healthcare US$ 7.11 B 0,20%
LNTH Stock Healthcare US$ 6.58 B 0,19%
SEZL Stock Financial US$ 4.62 B 0,19%
DBX Stock Technology US$ 7.85 B 0,19%
LOPE Stock Services US$ 3.88 B 0,19%
SEDG Stock Technology US$ 2.02 B 0,19%
OSK Stock Industrials US$ 8.70 B 0,19%
RELY
RELY_old Stock Technology US$ 370.09 M 0,19%
GEO Stock Industrials US$ 3.62 B 0,18%
MTCH Stock Communication Services US$ 9.15 B 0,18%
IDCC Stock Technology US$ 8.08 B 0,18%
HIMS Stock Healthcare US$ 6.00 B 0,18%
EMN Stock Basic Materials US$ 7.47 B 0,18%
IRDM Stock Communication Services US$ 4.64 B 0,18%
CXW Stock Industrials US$ 3.02 B 0,18%
Pitney Bowes Inc
PBI Stock Industrials US$ 2.17 B 0,18%
YELP Stock Communication Services US$ 1.08 B 0,17%
SLVM Stock Basic Materials US$ 1.26 B 0,17%
PRDO Stock Services US$ 1.86 B 0,17%
AIR Stock Industrials US$ 4.37 B 0,17%
LRN Stock Services US$ 3.16 B 0,17%
HRMY Stock Healthcare US$ 2.16 B 0,17%
CALM Stock Services US$ 3.18 B 0,17%
Indivior PLC Ordinary Shares
INDV Stock Healthcare US$ 4.28 B 0,17%
SRPT Stock Healthcare US$ 1.96 B 0,17%
FLR Stock Industrials US$ 6.37 B 0,17%
ACAD Stock Healthcare US$ 3.54 B 0,15%
ALHC Stock Healthcare US$ 1.55 B 0,11%
SSP Group PLC
SSPG Stock Consumer Cyclical US$ 1.41 B 0,00%

ABOUT

The Advisorsa Inner Circle Fund III

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Frequently Asked Questions

What is the price of SAGP today?

The current price of SAGP is $36.93. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is SAGP a good investment?

SAGP is currently trading at $36.93, with a market capitalization of approximately $79.008.329,00. Over the past year, the ETF has delivered a 12.42% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of SAGP?

You can invest in SAGP through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SAGP, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of SAGP be worth today?

Over the past month, SAGP has returned 4.48%, and 12.42% over the past year.

If you were to purchase 100 shares of SAGP at the current price of $36.93, your total investment would be $3,693.00.

After 1 month the profitability would be $3,858.45.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.