Strategas Global Policy Opportunities ETF (SAGP)

Assets	$37.95M
Expense Ratio	0.65%
PE Ratio	26.51
Shares Out	1.27M
Dividend (ttm)	$0.25
Dividend Yield	0.82%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	21.39%
1-Year Return	+26.27%

Volume	4,958
Open	29.89
Previous Close	29.65
Day's Range	29.89 - 30.03
52-Week Low	22.40
52-Week High	30.03
Beta	0.84
Holdings	108
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SAGP
• ETF Provider: Strategas

Top 10 Holdings

19.97% of assets

Name	Symbol	Weight
Eastman Chemical Company	EMN	2.07%
Insulet Corporation	PODD	2.07%
Korea Zinc Company, Ltd.	010130	2.06%
Fair Isaac Corporation	FICO	2.02%
Domino's Pizza, Inc.	DPZ	1.99%
A. O. Smith Corporation	AOS	1.98%
Axon Enterprise, Inc.	AXON	1.97%
General Dynamics Corporation	GD	1.94%
Fox Corporation	FOXA	1.94%
Lockheed Martin Corporation	LMT	1.92%

Dividends

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