Strategas Global Policy Opportunities ETF (SAGP)

Assets	$43.07M
Expense Ratio	0.65%
PE Ratio	22.16
Shares Out	1.46M
Dividend (ttm)	$0.63
Dividend Yield	2.12%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	47.72%
1-Year Return	+12.41%

Volume	900
Open	29.96
Previous Close	30.06
Day's Range	29.96 - 29.96
52-Week Low	25.96
52-Week High	30.98
Beta	0.83
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

21.66% of assets

Name	Symbol	Weight
Huntington Ingalls Industries, Inc.	HII	2.46%
Cash	n/a	2.32%
Saab AB (publ)	SAAB.B	2.25%
Palantir Technologies Inc.	PLTR	2.17%
General Dynamics Corporation	GD	2.14%
Leidos Holdings, Inc.	LDOS	2.09%
Brown-Forman Corporation	BF.B	2.07%
Axon Enterprise, Inc.	AXON	2.06%
Altria Group, Inc.	MO	2.04%
VeriSign, Inc.	VRSN	2.04%

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