SAMT:NYE-The Advisorsa€™ Inner Circle Fund III (USD)

ETF | Others |

Last Closing

USD 26.255

Change

-0.16 (-0.59)%

Market Cap

USD 0.07B

Volume

1.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.04 (+0.20%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.20 (-0.35%)

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DFAC Dimensional U.S. Core Equity 2..

+0.02 (+0.06%)

USD 28.45B
DTB DTB

+0.02 (+0.10%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+2.41 (+4.58%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 23.71B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 22.84B
AVUV Avantis® U.S. Small Cap Value..

-0.75 (-0.84%)

USD 11.21B
JAAA Janus Detroit Street Trust - J..

N/A

USD 10.41B
DFUV Dimensional US Marketwide Valu..

-0.22 (-0.56%)

USD 10.31B

ETFs Containing SAMT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.91% 86% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.91% 84% B 81% B-
Trailing 12 Months  
Capital Gain 14.83% 68% D+ 68% D+
Dividend Return 1.51% 35% F 23% F
Total Return 16.34% 68% D+ 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.08% 44% F 40% F
Dividend Return 0.22% 40% F 30% F
Total Return 0.31% 19% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.74% 59% D- 83% B
Risk Adjusted Return 2.89% 38% F 30% F
Market Capitalization 0.07B 55% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.