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SALI

The Advisors’ Inner Circle Fund III

SALI • US
$24.9173+$0.236  (0.96%)
Dividends
Dividend yield
9.97%
Annual payout
$2.48
Next ex. div date
October 15, 26
Div.rating
About the company
Ticker
SALI
ISIN
Country
United States of America
Sector (GICS)
Other
Advisors Inner Circle Fund III - Schroders US Autocallable Ladder Income ETF is an exchange traded fund launched and managed by Schroder Investment Management North America Inc. The fund is co-managed by Schroder Investment Management North America Limited. The fund invests in public equity markets. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Advisors Inner Circle Fund III - Schroders US Autocallable Ladder Income ETF was formed on September 14, 2026 and is domiciled in the United States.

Frequently asked questions

What sector does The Advisors’ Inner Circle Fund III (SALI) operate in?

The Advisors’ Inner Circle Fund III belongs to the Other sector and operates in the industry.

What is The Advisors’ Inner Circle Fund III (SALI) current stock price?

As of the latest data, The Advisors’ Inner Circle Fund III stock price is $24.92, with a previous close of $24.68. The Advisors’ Inner Circle Fund III gained $0.24 in the last trading session, representing a 0.96% increase.

Does The Advisors’ Inner Circle Fund III (SALI) pay dividends?

Yes. The Advisors’ Inner Circle Fund III pays monthly dividends with an annualized yield of 9.97% and an estimated annual payout of $2.48 per share.

When is the next ex-dividend date for The Advisors’ Inner Circle Fund III (SALI)?

The next ex-dividend date is scheduled for October 15, 2026.

What is The Advisors’ Inner Circle Fund III (SALI) beta (volatility) score?

The Advisors’ Inner Circle Fund III has a beta of 0.000, indicating lower volatility than the overall market.