Strategas Global Policy O... (SAGP)
: SAGP
· Real-Time Price · USD
37.76
-0.09 (-0.23%)
At close: Aug 14, 2026, 10:06 AM
Strategas Global Policy Opportunities ETF (SAGP) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 78.77M |
| NAV | 37.76 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 25, 2022 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About SAGP
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. Strategas Asset Management, LLC (the “Adviser”) considers lobbying a nontraditional and largely unrecognized factor in company analysis. It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside the U.S.
Asset Class Equity
Ticker Symbol SAGP
Inception Date Jan 25, 2022
Provider Strategas Asset Management Llc
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 36.77% |
| Industrials | 27.73% |
| Technology | 12.25% |
| Communication Services | 5.25% |
| Consumer Cyclical | 4.67% |
Top 10 Holdings 21.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chipotle Mexican Gri... | CMG | 2.23% |
| Stanley Black & Deck... | SWK | 2.22% |
| Davita Inc | DVA | 2.20% |
| Axon Enterprise Inc | AXON | 2.15% |
| Labcorp Holdings Inc | LH | 2.10% |
| Cf Industries Holdin... | CF | 2.09% |
| Incyte Corp | INCY | 2.07% |
| Huntington Ingalls I... | HII | 2.06% |
| General Dynamics Cor... | GD | 2.05% |
| Dexcom Inc | DXCM | 2.03% |
Dividends Dividend Yield 2.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.9730 | n/a |
| Oct 23, 2025 | $0.1960 | n/a |
| Dec 30, 2024 | $0.6340 | n/a |
| Dec 28, 2023 | $0.2440 | n/a |
| Oct 16, 2023 | $0.0010 | n/a |
