Strategas Global Policy Opportunities ETF (SAGP)

Assets	$76.33M
Expense Ratio	0.65%
PE Ratio	21.67
Shares Out	2.09M
Dividend (ttm)	$1.17
Dividend Yield	3.17%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	69.26%

Volume	13,065
Open	36.40
Previous Close	36.56
Day's Range	36.40 - 36.83
52-Week Low	26.99
52-Week High	36.83
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

23.16% of assets

Name	Symbol	Weight
Teradyne, Inc.	TER	2.98%
Huntington Ingalls Industries, Inc.	HII	2.52%
Lockheed Martin Corporation	LMT	2.51%
Northrop Grumman Corporation	NOC	2.27%
DaVita Inc.	DVA	2.26%
Honeywell International Inc.	HON	2.18%
Philip Morris International Inc.	PM	2.16%
Stanley Black & Decker, Inc.	SWK	2.12%
Saab AB (publ)	SAAB.B	2.10%
Altria Group, Inc.	MO	2.07%

Dividend History

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 26.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.