Strategas Global Policy Opportunities ETF (SAGP)

NYSEARCA: SAGP · IEX Real-Time Price · USD
24.53
+0.37 (1.54%)
At close: Jun 2, 2023, 3:33 PM
24.57
+0.04 (0.15%)
After-hours: Jun 2, 2023, 8:00 PM EDT
1.54%
Assets $31.60M
Expense Ratio 0.65%
PE Ratio 15.80
Shares Out 1.31M
Dividend (ttm) $0.12
Dividend Yield 0.49%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 7.72%
1-Year Return -0.67%
Volume 1,217
Open 24.32
Previous Close 24.16
Day's Range 24.32 - 24.53
52-Week Low 20.56
52-Week High 25.55
Beta 0.82
Holdings 102
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 managed by Strategas.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SAGP
Issuer Strategas

Top 10 Holdings

21.54% of assets
Name Symbol Weight
Cash n/a 3.49%
ServiceNow, Inc. NOW 2.13%
Eisai Co Ltd 4523.T 2.11%
Elbit Systems Ltd ESLT.TA 2.05%
Koninklijke Philips NV PHIA.AS 2.04%
Fortinet, Inc. FTNT 1.96%
Accenture plc ACN 1.95%
VeriSign, Inc. VRSN 1.94%
DaVita Inc. DVA 1.94%
Novo Nordisk A/S Class B NOVO B.CO 1.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.1198 Jan 6, 2023
Full Dividend History

News

Investing in Themes Through Active ETFs

Nick Bohnsack, co-founder of Strategas, discusses why his firm's multithemed, active ETFs could thrive in the current environment.

Other symbols: SAMT
3 months ago - ETFcom

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
4 months ago - Business Wire

Strategas CEO Explains How Research and Policy Drives New ETFs

Strategas Asset Management announced today the launch of two new actively managed ETFs on the NYSE: the Strategas Macro Thematic Opportunities ETF (NYSE Arca: SAMT), a rotating thematic fund that inve...

Other symbols: SAMT
1 year ago - ETF Trends
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Strategas Launches 2 Funds to Capitalize on Shifts in Thematic Momentum

Strategas Asset Management, the investment advisory arm of Strategas, announced the launch of two new actively managed ETFs. The Strategas Macro Thematic Opportunities ETF (NYSE Arca: SAMT) and the St...

Other symbols: SAMT
1 year ago - ETF Trends