Strategas Global Policy Opportunities ETF (SAGP)

Assets	$61.48M
Expense Ratio	0.65%
PE Ratio	20.92
Shares Out	1.79M
Dividend (ttm)	$0.63
Dividend Yield	1.86%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	39.03%

Volume	2,618
Open	34.18
Previous Close	34.17
Day's Range	34.13 - 34.18
52-Week Low	26.99
52-Week High	34.43
Beta	0.81
Holdings	107
Inception Date	Jan 24, 2022

About SAGP

Fund Home Page

The Strategas Global Policy Opportunities ETF (SAGP) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in various global stocks engaged in lobbying activities with the US federal government. SAGP was launched on Jan 24, 2022 and is issued by Strategas.

• Asset Class: Equity
• Category: Global Small/Mid Stock
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SAGP
• ETF Provider: Strategas

Top 10 Holdings

19.89% of assets

Name	Symbol	Weight
Cash	n/a	2.05%
Stanley Black & Decker, Inc.	SWK	2.01%
Biogen Inc.	BIIB	2.01%
Coinbase Global, Inc.	COIN	2.00%
Palantir Technologies Inc.	PLTR	1.99%
Fair Isaac Corporation	FICO	1.98%
VeriSign, Inc.	VRSN	1.97%
Yum! Brands, Inc.	YUM	1.96%
Leidos Holdings, Inc.	LDOS	1.96%
Lockheed Martin Corporation	LMT	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.6344	Jan 7, 2025
Dec 28, 2023	$0.2444	Jan 5, 2024
Oct 16, 2023	$0.0006	Oct 23, 2023
Dec 28, 2022	$0.1198	Jan 6, 2023

Performance

SAGP had a total return of 18.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.