Strategas Global Policy Opportunities ETF (SAGP)

Assets	$58.64M
Expense Ratio	0.65%
PE Ratio	21.22
Shares Out	1.73M
Dividend (ttm)	$0.20
Dividend Yield	0.59%
Ex-Dividend Date	Oct 23, 2025
Payout Frequency	Annual
Payout Ratio	12.25%

Volume	1,783
Open	33.35
Previous Close	33.50
Day's Range	33.31 - 33.70
52-Week Low	26.99
52-Week High	35.31
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

22.92% of assets

Name	Symbol	Weight
HD Hyundai Electric Co., Ltd.	267260	2.83%
Teradyne, Inc.	TER	2.82%
Palantir Technologies Inc.	PLTR	2.34%
Incyte Corporation	INCY	2.31%
Huntington Ingalls Industries, Inc.	HII	2.24%
Leidos Holdings, Inc.	LDOS	2.14%
Hologic, Inc.	HOLX	2.14%
Biogen Inc.	BIIB	2.04%
General Dynamics Corporation	GD	2.04%
Vertex Pharmaceuticals Incorporated	VRTX	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
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 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.