SAGP
Strategas Global Policy Opportunities ETF·NYSE
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Key Stats
Assets Under Management
70.63MUSD
Fund Flows (1Y)
19.37MUSD
Dividend Yield
2.32%
Discount/Premium to NAV
0.14%
Shares Outstanding
1.98M
Expense Ratio
0.65%
About Strategas Global Policy Opportunities ETF
Issuer
Strategas Asset Management, LLC
Brand
Strategas
Home Page
Inception Date
Jan 24, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Strategas Asset Management LLC
Distributor
SEI Investments Distribution Co.
SAGP targets global companies interested in influencing public policy through lobbying activities in Washington, DC. The fund believes successful corporate lobbying creates beneficial operational and competitive advantages. Using publicly disclosed lobbying data, the adviser assesses a company's "lobbying intensity” based on lobbying spend and company size. Lobbying intensity determinations are made quarterly and does not consider the lobbied legislation, its success, or the company's traditional financial metrics. Around 100 stocks with the highest lobbying intensity ratings are selected based on the adviser's weighting and allocation recommendations. The weighting and allocation recommendations reflect a tactical assessment of risks that tilt towards favorable equity sleeves: large-cap versus small-cap, domestic versus foreign, etc. The fund is actively managed.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.72% | +6.36% | +4.99% | +19.04% | +43.86% | +45.73% |
NAV Total Return | +0.03% | +7.80% | +3.05% | +20.55% | +49.54% | +0.28% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
33.83%
Industrials
28.91%
Technology
10.11%
Communication Services
8.16%
Basic Materials
5.62%
Consumer Defensive
5.09%
Consumer Cyclical
4.43%
Energy
2.41%
Financial Services
1.44%
Healthcare
33.83%
Industrials
28.91%
Technology
10.11%
Communication Services
8.16%
Basic Materials
5.62%
Consumer Defensive
5.09%
Consumer Cyclical
4.43%
Energy
2.41%
Financial Services
1.44%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TER
Teradyne
2.53%
LMT
Lockheed Martin
2.48%
NOC
Northrop Grumman
2.31%
DVA
DaVita
2.30%
HON
Honeywell
2.20%
HII
Huntington Ingalls
2.18%
PM
Philip Morris
2.18%
SAAB AB-B
2.15%
SWK
Stanley Black & Decker
2.15%
AOS
A. O. Smith
2.11%
Top 10 Weight 22.59%
107 Total Holdings
Is SPY better than SAGP?
Dividends
Dividend Payout History
Declaration 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
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Fund Flows
