type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 01/07/2026 | 0.31100000 |
| Dividends | 12/30/2024 | 01/07/2025 | 0.19040000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MRNA | Stock | Healthcare | US$ 53.23 B | 5,07% | |
| CSX | Stock | Industrials | US$ 94.42 B | 4,21% | |
| APA | Stock | Energy | US$ 15.55 B | 3,95% | |
| OVV | Stock | Energy | US$ 18.45 B | 3,94% | |
| ASML | Stock | Technology | US$ 578.45 B | 3,78% | |
| FTI | Stock | Energy | US$ 30.44 B | 3,56% | |
Viking Holdings Ltd
|
VIK | Stock | Consumer Cyclical | US$ 40.39 B | 3,11% |
| KEYS | Stock | Technology | US$ 53.90 B | 3,07% | |
| ILMN | Stock | Healthcare | US$ 32.20 B | 3,00% | |
| NTRA | Stock | Healthcare | US$ 46.82 B | 3,00% | |
| CRWD | Stock | Technology | US$ 218.20 B | 2,98% | |
| BPOP | Stock | Financial | US$ 10.73 B | 2,89% | |
| GS | Stock | Financial | US$ 291.74 B | 2,87% | |
| ZION | Stock | Financial | US$ 9.91 B | 2,83% | |
| DINO | Stock | Energy | US$ 18.74 B | 2,80% | |
| ANET | Stock | Technology | US$ 237.93 B | 2,79% | |
| MPC | Stock | Energy | US$ 108.88 B | 2,72% | |
| PANW | Stock | Technology | US$ 271.61 B | 2,71% | |
| FTNT | Stock | Technology | US$ 114.72 B | 2,69% | |
| EIX | Stock | Utilities | US$ 28.73 B | 2,69% | |
| VLO | Stock | Energy | US$ 106.74 B | 2,68% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 36.60 B | 2,65% |
| SNDK | Stock | Technology | US$ 254.77 B | 2,63% | |
| C | Stock | Financial | US$ 217.51 B | 2,61% | |
| NUE | Stock | Basic Materials | US$ 59.55 B | 2,60% | |
| STLD | Stock | Basic Materials | US$ 34.69 B | 2,59% | |
| LITE | Stock | Technology | US$ 76.01 B | 2,59% | |
| INTC | Stock | Technology | US$ 506.41 B | 2,59% | |
| WDC | Stock | Technology | US$ 159.20 B | 2,57% | |
| MU | Stock | Technology | US$ 1.08 T | 2,57% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.54 B | 2,57% |
| JNJ | Stock | Healthcare | US$ 644.33 B | 2,57% | |
| SNX | Stock | Technology | US$ 20.31 B | 2,57% | |
| FDX | Stock | Industrials | US$ 77.16 B | 2,56% | |
| RPRX | Stock | Healthcare | US$ 36.91 B | 2,55% | |
| LLY | Stock | Healthcare | US$ 1.12 T | 2,53% | |
| RVMD | Stock | Healthcare | US$ 45.01 B | 2,53% | |
| GSAT | Stock | Communication Services | US$ 10.67 B | 2,53% | |
| BE | Stock | Industrials | US$ 74.48 B | 2,51% | |
| BK | Stock | Financial | US$ 94.14 B | 2,51% | |
| PFG | Stock | Financial | US$ 25.37 B | 2,50% | |
| DOCN | Stock | Technology | US$ 12.86 B | 2,50% | |
| STT | Stock | Financial | US$ 53.28 B | 2,49% | |
| XPO | Stock | Industrials | US$ 23.05 B | 2,49% | |
| ENTG | Stock | Technology | US$ 22.10 B | 2,49% | |
| MS | Stock | Financial | US$ 325.81 B | 2,48% | |
|
Millicom International Cellular S.A
|
MIICF | Stock | Other | US$ 6.20 B | 2,48% |
| AMD | Stock | Technology | US$ 744.67 B | 2,45% | |
| HPE | Stock | Technology | US$ 72.27 B | 2,43% | |
| FIX | Stock | Industrials | US$ 58.88 B | 2,43% | |
| ROST | Stock | Consumer Cyclical | US$ 74.00 B | 2,43% | |
Roivant Sciences Ltd
|
ROIV | Stock | Healthcare | US$ 24.69 B | 2,41% |
| DELL | Stock | Technology | US$ 333.66 B | 2,41% | |
| CIEN | Stock | Technology | US$ 45.05 B | 2,40% | |
| TGT | Stock | Services | US$ 69.26 B | 2,39% | |
| AAOI | Stock | Technology | US$ 9.10 B | 2,39% | |
Madison Square Garden Sports Corp
|
MSGS | Stock | Communication Services | US$ 9.32 B | 2,39% |
Allegheny Technologies Incorporated
|
ATI | Stock | Industrials | US$ 28.68 B | 2,38% |
| VRT | Stock | Industrials | US$ 100.85 B | 2,38% | |
| LRCX | Stock | Technology | US$ 366.21 B | 2,37% | |
| ARWR | Stock | Healthcare | US$ 12.20 B | 2,37% | |
| JAZZ | Stock | Healthcare | US$ 16.02 B | 2,36% | |
| VIAV | Stock | Technology | US$ 8.30 B | 2,36% | |
| AMAT | Stock | Technology | US$ 360.86 B | 2,36% | |
| TER | Stock | Technology | US$ 55.82 B | 2,33% | |
| VICR | Stock | Technology | US$ 8.24 B | 2,32% | |
| FORM | Stock | Technology | US$ 7.56 B | 2,26% | |
| MRVL | Stock | Technology | US$ 187.68 B | 2,23% | |
| CB | Stock | Financial | US$ 132.28 B | 2,03% | |
| META | Stock | Communication Services | US$ 1.40 T | 2,00% | |
| ON | Stock | Technology | US$ 29.09 B | 1,56% |
Average Investor10 user rating
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The Advisorsâ Inner Circle Fund III (United States) is an exchange-traded fund (ETF), with assets under management totaling $33.36 million.
Over the past 12 months, The Advisorsâ Inner Circle Fund III recorded a return of 17.58%, with its price trading between $28.35 and $34.27 during the same period.
The ETF is traded under the ticker SAMM.
The current price of SAMM is $34.05. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SAMM is currently trading at $34.05, with a market capitalization of approximately $33.361.312,00. Over the past year, the ETF has delivered a 17.58% 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.
You can invest in SAMM 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 SAMM, 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.
Over the past month, SAMM has returned 4.03%, and 17.58% over the past year.
If you were to purchase 100 shares of SAMM at the current price of $34.05, your total investment would be $3,405.00.
After 1 month the profitability would be $3,542.22.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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