Strategas Global Policy Opportunities ETF (SAGP)
NYSEARCA: SAGP · Real-Time Price · USD
37.32
+0.09 (0.24%)
Nov 2, 2026, 4:00 PM EST - Market closed
| Assets | $79.42M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.46 |
| Forward PE | 18.22 |
| Shares Out | 2.13M |
| Dividend | $0.15 (0.41%) |
| Ex-Dividend Date | Oct 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 8.78% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 37.23 |
| Day's Range | n/a |
| 52-Week Low | 32.74 |
| 52-Week High | 38.32 |
| Beta | 0.74 |
| Holdings | 105 |
| Inception Date | Jan 24, 2022 |
About SAGP
Fund Home PageThe Strategas Global Policy Opportunities ETF (SAGP) is an exchange-traded fund that mostly invests in stocks across the whole market. 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 NYSE Arca
Ticker Symbol SAGP
ETF Provider Strategas
Top 10 Holdings
21.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 2.33% |
| Altria Group, Inc. | MO | 2.13% |
| Textron Inc. | TXT | 2.13% |
| Ciena Corporation | CIEN | 2.13% |
| Gilead Sciences, Inc. | GILD | 2.12% |
| Huntington Ingalls Industries, Inc. | HII | 2.10% |
| Palantir Technologies Inc. | PLTR | 2.08% |
| Stanley Black & Decker, Inc. | SWK | 2.07% |
| Leidos Holdings, Inc. | LDOS | 2.06% |
| DaVita Inc. | DVA | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2026 | $0.1522 | Oct 16, 2026 |
| Dec 30, 2025 | $0.9726 | Jan 7, 2026 |
| Oct 23, 2025 | $0.1918 | Oct 24, 2025 |
| Oct 23, 2025 | $0.0044 | Oct 24, 2025 |
| Dec 30, 2024 | $0.6344 | Jan 7, 2025 |
| Dec 28, 2023 | $0.2444 | Jan 5, 2024 |
Performance
SAGP had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
News
Strategas Asset Management's ETF Family Marks One-Year Anniversary; Surpasses $100 Million in Total Assets
NEW YORK--(BUSINESS WIRE)--Strategas Asset Management is today marking the one-year anniversary of the launch of its Strategas Macro Thematic Opportunities ETF (SAMT) and Strategas Global Policy Opp...
Other symbols: SAMT
3 years ago - Business Wire