Strategas Global Policy Opportunities ETF (SAGP)

Assets	$58.14M
Expense Ratio	0.65%
PE Ratio	21.02
Shares Out	1.72M
Dividend (ttm)	$0.63
Dividend Yield	1.88%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	39.48%

Volume	1,024
Open	33.73
Previous Close	33.78
Day's Range	33.73 - 33.83
52-Week Low	26.99
52-Week High	34.21
Beta	0.81
Holdings	106
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

21.53% of assets

Name	Symbol	Weight
Incyte Corporation	INCY	2.32%
Leidos Holdings, Inc.	LDOS	2.31%
Match Group, Inc.	MTCH	2.20%
Northrop Grumman Corporation	NOC	2.17%
Huntington Ingalls Industries, Inc.	HII	2.15%
Palantir Technologies Inc.	PLTR	2.14%
General Dynamics Corporation	GD	2.12%
Coinbase Global, Inc.	COIN	2.11%
Stanley Black & Decker, Inc.	SWK	2.01%
Altria Group, Inc.	MO	2.00%

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 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.