Strategas Global Policy Opportunities ETF (SAGP)
NYSEARCA: SAGP · Real-Time Price · USD
36.83
+0.27 (0.74%)
At close: Feb 27, 2026, 4:00 PM EST
36.94
+0.11 (0.30%)
After-hours: Feb 27, 2026, 8:00 PM EST
0.74% (1D)
| Assets | $76.33M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.67 |
| Shares Out | 2.09M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 69.26% |
| 1-Year Return | +22.34% |
| Volume | 13,065 |
| Open | 36.40 |
| Previous Close | 36.56 |
| Day's Range | 36.40 - 36.83 |
| 52-Week Low | 26.99 |
| 52-Week High | 36.83 |
| Beta | 0.80 |
| Holdings | 106 |
| 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
23.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 2.98% |
| Huntington Ingalls Industries, Inc. | HII | 2.52% |
| Lockheed Martin Corporation | LMT | 2.51% |
| Northrop Grumman Corporation | NOC | 2.27% |
| DaVita Inc. | DVA | 2.26% |
| Honeywell International Inc. | HON | 2.18% |
| Philip Morris International Inc. | PM | 2.16% |
| Stanley Black & Decker, Inc. | SWK | 2.12% |
| Saab AB (publ) | SAAB.B | 2.10% |
| Altria Group, Inc. | MO | 2.07% |
Dividends
| 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 |
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