Strategas Global Policy Opportunities ETF (SAGP)
NYSEARCA: SAGP · Real-Time Price · USD
37.90
-0.24 (-0.63%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.63% (1D)
| Assets | $81.78M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.54 |
| Shares Out | 2.15M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 66.47% |
| Volume | 6,923 |
| Open | 38.18 |
| Previous Close | 38.14 |
| Day's Range | 37.87 - 38.32 |
| 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 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
20.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Stanley Black & Decker, Inc. | SWK | 2.36% |
| Palantir Technologies Inc. | PLTR | 2.16% |
| Labcorp Holdings Inc. | LH | 2.13% |
| Axon Enterprise, Inc. | AXON | 2.11% |
| General Dynamics Corporation | GD | 2.05% |
| Incyte Corporation | INCY | 2.03% |
| Huntington Ingalls Industries, Inc. | HII | 2.01% |
| Leidos Holdings, Inc. | LDOS | 2.01% |
| DexCom, Inc. | DXCM | 2.01% |
| Lockheed Martin Corporation | LMT | 2.01% |
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 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.
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