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SAMT

Strategas Macro Thematic Opportunities ETF
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Strategas Macro Thematic Opportunities ETF (SAMT) Fundamentals
The investment seeks long-term capital growth. Under normal circumstances, the Adviser seeks to achieve the fund's investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises. The fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies. It is non-diversified.
SHARE INFORMATION
Market CapUS$ 79,914,484
Shares Outstanding3,480,596
Float3,480,596
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0.00
Latest Fiscal RevenueUS$ 0
Latest Fiscal EPSUS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)US$ 0.00
Dividend (5 Years)US$ 0.00
Ex Dividend Date2022-12-28
Dividend RateUS$ 0.17
Dividend Yield0.74%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week HighUS$ 27.50
52 Week LowUS$ 21.37
52 Week High ChangeUS$ -7.62
21 Day Moving AverageUS$ 23.0993
21 Day Extended Moving AverageUS$ 23.1256
50 Day Moving AverageUS$ 23.2879
50 Day Extended Moving AverageUS$ 23.2228
200 Day Moving AverageUS$ 23.4259
200 Day Extended Moving AverageUS$ 23.6331
10 Day Average Volume22,989
20 Day Average Volume20,446
30 Day Average Volume19,911
50 Day Average Volume15,543
Alpha0.003418
Beta0.8347
Standard Deviation0.060456
R20.893835
7 Day Price ChangeUS$ -0.091
7 Day Percent Change-0.39%
21 Day Price ChangeUS$ -0.1519
21 Day Percent Change-0.66%
30 Day Price ChangeUS$ -0.14
30 Day Percent Change-0.61%
Month to Date Price ChangeUS$ -0.14
Month to Date Percent Change-0.61%
Quarter to Date Price ChangeUS$ -0.14
Quarter to Date Percent Change-0.61%
180 Day Price ChangeUS$ -0.72897
180 Day Percent Change-3.08%
200 Day Price ChangeUS$ 1.02
200 Day Percent Change4.63%
Year to Date Price ChangeUS$ -0.14
Year to Date Percent Change-0.61%

Strategas Macro Thematic Opportunities ETF (SAMT) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
RevenueUS$ 0
Revenue Per ShareUS$ 0.00
Revenue (3 Years)US$ 0.00
Revenue (5 Years)US$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio17.50
Enterprise ValueUS$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book3.40
Price To Cash Flow12.50
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets13.17
Return on Equity34.71
Return on Capital0.00

Strategas Macro Thematic Opportunities ETF (SAMT) Profile

PROFILE INFO
Issue TypeET
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001593547
Industry-
Sector-
NAICS-
CONTACT INFO
AddressAdvisors' Inner Circle Fund III
One Freedom Valley Drive
Oaks, PA 19456
Website
Facsimile-
Telephone(800) 932-7781
Email-
Su Consulta Reciente
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