SAGP
Strategas Global Policy Opportunities ETF·ARCA
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Strategas Global Policy Opportunities ETF Fundamentals
Assets Under Management
71.54MUSD
Fund Flows (1Y)
24.36MUSD
Dividend Yield (TTM)
2.45%
Discount/Premium to NAV
0.69%
Shares Outstanding
2.11M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.37% | -3.74% | -0.61% | +10.88% | +44.78% | +37.95% |
NAV Total Return | -6.28% | -1.09% | -0.53% | +14.12% | +51.74% | +0.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
32.22%
Healthcare
27.99%
Technology
11.14%
Communication Services
9.25%
Consumer Cyclical
6.34%
Consumer Defensive
4.55%
Basic Materials
3.32%
Financial Services
3.17%
Energy
2.02%
Industrials
32.22%
Healthcare
27.99%
Technology
11.14%
Communication Services
9.25%
Consumer Cyclical
6.34%
Consumer Defensive
4.55%
Basic Materials
3.32%
Financial Services
3.17%
Energy
2.02%
Asset
Region
65.71%
23.79%
9.1%
1.41%
Category
Ratio
North America
65.71%
Europe
23.79%
Asia
9.10%
Australasia
1.41%
Top 10 Holdings
Symbol
Ratio
TER
Teradyne
2.89%
LMT
Lockheed Martin
2.62%
HII
Huntington Ingalls
2.52%
NOC
Northrop Grumman
2.35%
DVA
DaVita
2.27%
HON
Honeywell
2.23%
SWK
Stanley Black & Decker
2.14%
SAAB AB-B
2.12%
TXT
Textron
2.10%
MO
Altria Group
2.09%
Top 10 Weight 23.33%
96 Total Holdings
Is SPY better than SAGP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.595 |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.128 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.047 |
| 2023-10-16 | 2023-10-17 | 2023-10-23 | 0.001 |
| 2022-12-28 | 2022-12-29 | 2023-01-06 | 0.120 |
How Much Does SAGP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SAGP?
Fund Flows
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