SAMT

The Advisorsa€™ Inner Circle Fund III

Current Price
$40.05
Market Cap
$770.12 M
RETURN (12M)
8.65%
RETURN (5Y)
-
DY
0.67%
Price

SAMT 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 SAMT

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-5.56%
3 months
-8.25%
1 year
8.65%
2 years
42.16%
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: 0.67%

5-year average DY: 2.24%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 12/30/2025 01/07/2026 0.27000000
Dividends 12/30/2024 01/07/2025 0.40900000
Dividends 12/29/2023 01/05/2024 0.34450000
Dividends 12/29/2022 01/06/2023 0.16880000
Composição

ETF COMPOSITION SAMT

Company name Ticker Asset type Sector Market cap % in ETF
V Stock Financial US$ 785.77 B 3,63%
ABBV Stock Healthcare US$ 505.40 B 3,48%
LLY Stock Healthcare US$ 1.26 T 3,40%
PSX Stock Energy US$ 106.08 B 3,35%
KO Stock Services US$ 412.12 B 3,24%
CVX Stock Energy US$ 423.29 B 3,06%
RKLB Stock Industrials US$ 47.27 B 2,97%
TGT Stock Services US$ 74.10 B 2,92%
LITE Stock Technology US$ 76.01 B 2,89%
AAOI Stock Technology US$ 9.81 B 2,74%
CRWD Stock Technology US$ 250.54 B 2,74%
PM Stock Services US$ 324.24 B 2,73%
WMT Stock Services US$ 993.65 B 2,71%
UNH Stock Healthcare US$ 358.73 B 2,68%
ETN Stock Industrials US$ 152.14 B 2,65%
ADI Stock Technology US$ 203.42 B 2,64%
ZS Stock Technology US$ 36.60 B 2,62%
HOOD Stock Financial US$ 112.13 B 2,58%
AMZN Stock Consumer Cyclical US$ 2.79 T 2,57%
AAPL Stock Technology US$ 4.84 T 2,55%
JNJ Stock Healthcare US$ 640.75 B 2,54%
CAH Stock Healthcare US$ 60.65 B 2,53%
NDAQ Stock Financial US$ 61.32 B 2,53%
VIK Stock Consumer Cyclical US$ 38.34 B 2,51%
BE Stock Industrials US$ 85.16 B 2,48%
PLTR Stock Technology US$ 421.50 B 2,48%
TEM Stock Healthcare US$ 13.83 B 2,48%
CRSP Stock Healthcare US$ 5.36 B 2,45%
DE Stock Industrials US$ 179.52 B 2,41%
ADM Stock Services US$ 34.03 B 2,40%
META Stock Communication Services US$ 1.59 T 2,40%
AMD Stock Technology US$ 789.95 B 2,39%
Ventas Inc
VTR Stock Real Estate US$ 46.30 B 2,38%
USFD Stock Services US$ 22.59 B 2,28%
GOOGL Stock Communication Services US$ 4.14 T 2,26%
MSFT Stock Technology US$ 3.87 T 2,25%
JPM Stock Financial US$ 935.06 B 2,24%
AFL Stock Financial US$ 58.24 B 2,23%
SPHR Stock Communication Services US$ 5.11 B 2,20%
ETR Stock Utilities US$ 52.04 B 2,15%
TTC Stock Industrials US$ 8.74 B 2,14%
DUK Stock Utilities US$ 93.74 B 2,14%
ECL Stock Basic Materials US$ 78.20 B 2,13%
CDW Stock Technology US$ 19.05 B 2,12%
GPN Stock Industrials US$ 24.49 B 2,12%
RGLD Stock Basic Materials US$ 19.88 B 2,09%
CL Stock Services US$ 70.77 B 2,07%
CSCO Stock Technology US$ 430.53 B 2,07%
MPWR Stock Technology US$ 60.14 B 2,05%
GRMN Stock Technology US$ 53.43 B 1,96%
Crane Co
CZN Stock Other US$ 5.38 B 1,93%
WM Stock Industrials US$ 88.62 B 1,91%
Timken Company
TKR Stock Industrials US$ 8.39 B 1,83%
MRVL Stock Technology US$ 154.73 B 1,71%
AXTI Stock Technology US$ 4.79 B 1,34%
RDW Stock Industrials US$ 2.59 B 1,25%
ATL. BRV. HLDG. C DL-,001
E450 Stock Communication Services US$ 2.78 B 1,17%
COHR Stock Technology US$ 51.78 B 1,13%
FSS Stock Industrials US$ 7.28 B 0,99%
SIMO Stock Technology US$ 8.22 B 0,97%

ABOUT

The Advisorsa€™ Inner Circle Fund III

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Frequently Asked Questions

What is the price of SAMT today?

The current price of SAMT is $40.05. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is SAMT a good investment?

SAMT is currently trading at $40.05, with a market capitalization of approximately $770.117.162,00. Over the past year, the ETF has delivered a 8.65% 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 SAMT?

You can invest in SAMT 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 SAMT, 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 SAMT be worth today?

Over the past month, SAMT has returned -5.56%, and 8.65% over the past year.

If you were to purchase 100 shares of SAMT at the current price of $40.05, your total investment would be $4,005.00.

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