SAMM

The Advisors’ Inner Circle Fund III

Current Price
$29.95
Market Cap
$40.49 M
RETURN (12M)
3.23%
RETURN (5Y)
-
DY
1.03%
Price

SAMM PRICE

Select period
Select period
The Advisors’ 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 SAMM

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-16.52%
3 months
-4.62%
1 year
3.23%
2 years
6.60%
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 Advisors’ Inner Circle Fund III Historical Dividends

current DY: 1.03%

5-year average DY: 1.68%

DRAG THE FRAME TO SEE MORE DATA

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
Composição

ETF COMPOSITION SAMM

Company name Ticker Asset type Sector Market cap % in ETF
CSX Stock Industrials US$ 94.42 B 4,21%
ASML Stock Technology US$ 578.45 B 3,78%
FTI Stock Energy US$ 30.44 B 3,56%
CRWD Stock Technology US$ 250.54 B 3,37%
INTC Stock Technology US$ 506.41 B 3,13%
VIK Stock Consumer Cyclical US$ 40.39 B 3,11%
KEYS Stock Technology US$ 53.90 B 3,07%
Charles River Laboratories
CRL Stock Healthcare US$ 16.80 B 3,01%
MPC Stock Energy US$ 120.01 B 3,00%
AMD Stock Technology US$ 744.67 B 2,95%
DINO Stock Energy US$ 19.43 B 2,95%
BPOP Stock Financial US$ 10.73 B 2,89%
NUE Stock Basic Materials US$ 62.06 B 2,89%
CNC Stock Healthcare US$ 37.63 B 2,88%
GS Stock Financial US$ 291.74 B 2,87%
MRNA Stock Healthcare US$ 91.20 B 2,84%
ZION Stock Financial US$ 9.91 B 2,83%
LITE Stock Technology US$ 76.01 B 2,80%
ANET Stock Technology US$ 237.93 B 2,79%
VLO Stock Energy US$ 108.11 B 2,77%
SN Stock Consumer Cyclical US$ 31.03 B 2,71%
EIX Stock Utilities US$ 28.73 B 2,69%
PSX Stock Energy US$ 106.08 B 2,69%
GH Stock Healthcare US$ 22.62 B 2,66%
Iron Mountain Incorporated
IRM Stock Real Estate US$ 36.60 B 2,65%
RPRX Stock Healthcare US$ 38.37 B 2,65%
PANW Stock Technology US$ 286.62 B 2,63%
C Stock Financial US$ 217.51 B 2,61%
STLD Stock Basic Materials US$ 34.69 B 2,59%
Central Bancompany Inc
CBCY Stock Financial US$ 5.15 B 2,58%
Ventas Inc
VTR Stock Real Estate US$ 47.54 B 2,57%
JNJ Stock Healthcare US$ 644.33 B 2,57%
FDX Stock Industrials US$ 77.16 B 2,56%
MRVL Stock Technology US$ 187.68 B 2,55%
EXPD Stock Industrials US$ 26.56 B 2,54%
LLY Stock Healthcare US$ 1.12 T 2,53%
GSAT Stock Communication Services US$ 10.67 B 2,53%
KO Stock Services US$ 412.12 B 2,53%
BE Stock Industrials US$ 74.48 B 2,51%
DOCN Stock Technology US$ 12.86 B 2,50%
HALO Stock Healthcare US$ 14.60 B 2,50%
SNX Stock Technology US$ 22.21 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%
TGT Stock Services US$ 74.10 B 2,48%
SMTC Stock Technology US$ 18.19 B 2,47%
RVTY Stock Healthcare US$ 17.79 B 2,44%
HPE Stock Technology US$ 70.49 B 2,43%
TRV Stock Financial US$ 81.02 B 2,43%
NTRA Stock Healthcare US$ 56.02 B 2,43%
Arrow Electronics Inc
ARW Stock Technology US$ 12.32 B 2,43%
FIX Stock Industrials US$ 58.88 B 2,43%
ROST Stock Consumer Cyclical US$ 74.00 B 2,43%
AVT Stock Technology US$ 8.78 B 2,42%
Voya Financial Inc
VOYA Stock Financial US$ 8.76 B 2,42%
Aramark Holdings
ARMK Stock Industrials US$ 14.64 B 2,42%
BEN Stock Financial US$ 17.05 B 2,40%
CIEN Stock Technology US$ 45.05 B 2,40%
THG Stock Financial US$ 8.50 B 2,40%
AAOI Stock Technology US$ 9.10 B 2,39%
Madison Square Garden Sports Corp
MSGS Stock Communication Services US$ 9.32 B 2,39%
Host Hotels & Resorts Inc
HST Stock Real Estate US$ 17.91 B 2,38%
VRT Stock Industrials US$ 100.85 B 2,38%
WDC Stock Technology US$ 159.20 B 2,37%
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%
ILMN Stock Healthcare US$ 36.02 B 2,35%
HUM Stock Healthcare US$ 48.22 B 2,35%
MU Stock Technology US$ 967.48 B 2,34%
TER Stock Technology US$ 55.82 B 2,33%
VICR Stock Technology US$ 8.24 B 2,32%
MRK Stock Healthcare US$ 370.89 B 2,32%
TRGP Stock Energy US$ 64.02 B 2,31%
PFG Stock Financial US$ 25.37 B 2,31%
RVMD Stock Healthcare US$ 42.80 B 2,30%
DELL Stock Technology US$ 259.67 B 2,30%
RGA Stock Financial US$ 17.29 B 2,27%
FORM Stock Technology US$ 7.56 B 2,26%
PAYC Stock Technology US$ 11.85 B 2,24%
Roivant Sciences Ltd
ROIV Stock Healthcare US$ 25.80 B 2,23%
Permian Resources Corporation
YZ8 Stock Energy US$ 16.87 B 2,22%
RNG Stock Technology US$ 6.51 B 2,21%
OVV Stock Energy US$ 18.37 B 2,20%
APA Stock Energy US$ 16.74 B 2,19%
OKTA Stock Technology US$ 33.16 B 2,18%
FTNT Stock Technology US$ 94.12 B 2,18%
TEAM Stock Technology US$ 48.36 B 2,15%
NTAP Stock Technology US$ 36.86 B 2,13%
STT Stock Financial US$ 53.28 B 2,08%
Millicom International Cellular S.A
MIICF Stock Other US$ 6.20 B 2,06%
Allegheny Technologies Incorporated
ATI Stock Industrials US$ 26.20 B 2,04%
CB Stock Financial US$ 132.28 B 2,03%
BK Stock Financial US$ 94.14 B 2,02%
META Stock Communication Services US$ 1.40 T 2,00%
SNDK Stock Technology US$ 160.29 B 1,93%
ON Stock Technology US$ 29.09 B 1,56%

ABOUT

The Advisors’ Inner Circle Fund III

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Frequently Asked Questions

What is the price of SAMM today?

The current price of SAMM is $29.95. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is SAMM a good investment?

SAMM is currently trading at $29.95, with a market capitalization of approximately $40.489.581,00. Over the past year, the ETF has delivered a 3.23% 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 SAMM?

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.

How much would 100 shares of SAMM be worth today?

Over the past month, SAMM has returned -16.52%, and 3.23% over the past year.

If you were to purchase 100 shares of SAMM at the current price of $29.95, your total investment would be $2,995.00.

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