Strategas Global Policy Opportunities ETF (SAGP)

Assets	$62.71M
Expense Ratio	0.65%
PE Ratio	21.98
Shares Out	1.78M
Dividend (ttm)	$1.17
Dividend Yield	3.28%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	69.93%

Volume	10,101
Open	35.71
Previous Close	35.91
Day's Range	35.63 - 35.81
52-Week Low	26.99
52-Week High	35.93
Beta	0.80
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

20.82% of assets

Name	Symbol	Weight
Huntington Ingalls Industries, Inc.	HII	2.25%
Saab AB (publ)	SAAB.B	2.22%
Lockheed Martin Corporation	LMT	2.19%
Axon Enterprise, Inc.	AXON	2.10%
Stanley Black & Decker, Inc.	SWK	2.05%
Textron Inc.	TXT	2.02%
Northrop Grumman Corporation	NOC	2.02%
Teradyne, Inc.	TER	2.00%
Fox Corporation	FOXA	1.99%
eBay Inc.	EBAY	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.9726	Jan 7, 2026
Oct 23, 2025	$0.1962	Oct 24, 2025
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 30.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.