Strategas Global Policy Opportunities ETF (SAGP)

Assets	$75.52M
Expense Ratio	0.65%
PE Ratio	22.67
Forward PE	17.61
Shares Out	2.13M
Dividend	$1.17 (3.27%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	68.04%

Volume	n/a
Open	n/a
Previous Close	35.04
Day's Range	n/a
52-Week Low	32.74
52-Week High	38.32
Beta	0.75
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: NYSE Arca
• Ticker Symbol: SAGP
• ETF Provider: Strategas

Top 10 Holdings

21.20% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	2.57%
Palantir Technologies Inc.	PLTR	2.33%
Teradyne, Inc.	TER	2.29%
Altria Group, Inc.	MO	2.10%
VeriSign, Inc.	VRSN	2.09%
DaVita Inc.	DVA	2.04%
Gilead Sciences, Inc.	GILD	1.99%
A. O. Smith Corporation	AOS	1.95%
DexCom, Inc.	DXCM	1.93%
Lockheed Martin Corporation	LMT	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.9726	Jan 7, 2026
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 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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