Strategas Global Policy Opportunities ETF

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About SAGP

SAGP is an actively managed fund that invests in various global stocks engaged in lobbying activities with the US federal government. 

Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
106
Number of holdings106
Inception Date
Jan 25, 2022
Inception DateJan 25, 2022

What's in this fund

Sectors

As of June 8, 2026
Healthcare35.36%
Industrials25.64%
Technology13.12%
Communication Services6.19%
Basic Materials5.07%
Consumer Defensive4.76%
Consumer Cyclical4.56%
Financial Services3.32%
Energy1.98%

Top 10 Holdings (22.31% of total assets)

As of June 8, 2026
NameSymbol% Assets
DaVitaDVA2.56%
TeradyneTER2.45%
VeriSignVRSN2.38%
Fox (Class A)FOXA2.29%
HumanaHUM2.19%
DexComDXCM2.17%
AltriaMO2.13%
IncyteINCY2.07%
InterContinental Hotels Group PLCIHG (XLON)2.05%
Stanley Black & DeckerSWK2.02%

SAGP Key Statistics

AUM
75.24M
AUM75.24M
Price-Earnings ratio
21.49
Price-Earnings ratio21.49
30-Day yield
30-Day yield
Average volume
4.04K
Average volume4.04K
High today
$35.06
High today$35.06
Low today
$34.59
Low today$34.59
Open price
$35.06
Open price$35.06
Volume
2.55K
Volume2.55K
52 Week high
$36.84
52 Week high$36.84
52 Week low
$31.85
52 Week low$31.85
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Strategas Global Policy Opportunities ETF(SAGP) stock price is $34.84, with a market capitalization of 75.26M. The stock trades at a price-to-earnings (P/E) ratio of 21.49 and offers a dividend yield of 1.5%.

As of 2026-06-10, Strategas Global Policy Opportunities ETF(SAGP) stock has fluctuated between $34.59 and $35.06. The current price stands at $34.84, placing the stock +0.7% above today's low and -0.6% off the high.

The Strategas Global Policy Opportunities ETF(SAGP)'s current trading volume is 2.55K, compared to an average daily volume of 4.04K.

In the last year, Strategas Global Policy Opportunities ETF(SAGP) shares hit a 52-week high of $36.84 and a 52-week low of $31.85.

In the last year, Strategas Global Policy Opportunities ETF(SAGP) shares hit a 52-week high of $36.84 and a 52-week low of $31.85.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.