The Advisorsa Inner Etf Profile
| SAMT Etf | USD 31.15 0.34 1.10% |
Performance26 of 100
| Odds Of DistressLess than 9
|
Advisorsa Inner is selling for under 31.15 as of the 30th of November 2024; that is 1.10 percent increase since the beginning of the trading day. The etf's last reported lowest price was 30.94. Advisorsa Inner has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for The Advisorsa Inner are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC believes most highly correlate to macro-thematic trends. Advisors III is traded on NYSEARCA Exchange in the United States.. More on The Advisorsa Inner
Moving together with Advisorsa Etf
Advisorsa Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Blend, Metals & Mining, Materials, Materials (View all Sectors) |
| Issuer | Strategas Asset Management |
| Inception Date | 2022-01-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 86.7 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Strategas Asset Management, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Jason Trennert, Nicholas Bohnsack, Ryan Grabinski, Gerald Hendricks, Rafael Zayas, Austin Wen |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 37.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| 200 Day M A | 26.4762 |
| Country Name | USA |
| 50 Day M A | 28.5378 |
| Code | SAMT |
| Updated At | 30th of November 2024 |
| Returns Y T D | 35.15 |
| Name | The Advisorsa Inner Circle Fund III |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG014RLZGN5 |
| Type | ETF |
| 1y Volatility | 7.18 |
The Advisorsa Inner [SAMT] is traded in USA and was established 2022-01-25. The fund is listed under Large Blend category and is part of Metals & Mining family. The entity is thematically classified as Strategy ETFs. Advisorsa Inner at this time have 55.95 M in assets. , while the total return for the last year was 36.1%.
Check Advisorsa Inner Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Advisorsa Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Advisorsa Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Advisorsa Inner Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Advisorsa Inner Currency Exposure
The Advisorsa Inner holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Advisorsa Inner will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in The Advisorsa Inner.
Top The Advisorsa Inner Etf Constituents
| ADM | Archer Daniels Midland | Stock | Consumer Staples | |
| ALB | Albemarle Corp | Stock | Materials | |
| BTU | Peabody Energy Corp | Stock | Energy | |
| CFR | CullenFrost Bankers | Stock | Financials | |
| CTVA | Corteva | Stock | Materials | |
| EOG | EOG Resources | Stock | Energy | |
| IRM | Iron Mountain Incorporated | Stock | Real Estate | |
| LNG | Cheniere Energy | Stock | Energy |
Advisorsa Inner Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Advisorsa Inner. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.2321 | |||
| Jensen Alpha | 0.1245 | |||
| Total Risk Alpha | 0.0908 | |||
| Sortino Ratio | 0.123 |
Advisorsa Inner Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Advisorsa Inner. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Advisorsa Inner is measured differently than its book value, which is the value of Advisorsa that is recorded on the company's balance sheet. Investors also form their own opinion of Advisorsa Inner's value that differs from its market value or its book value, called intrinsic value, which is Advisorsa Inner's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advisorsa Inner's market value can be influenced by many factors that don't directly affect Advisorsa Inner's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advisorsa Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisorsa Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisorsa Inner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.