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Strategas Global Policy Opportunities ETF (SAGP)

NYSEARCA: SAGPStrategas Asset Management, LLCGlobal Small/Mid StockETFUSD

35.58+0.3247 (+0.92%)

At close: Oct 9, 3:28 PM ET · Delayed 15 min

SAGP chart

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Key facts

Expense ratio
0.65%
Assets (AUM)
$75.20M
Dividend yield
0.52%
Holdings
10
Inception
Jan 25, 2022
Issuer
Strategas Asset Management, LLC
Index tracked
—
Category
Global Small/Mid Stock
52-week range
32.74 – 38.32
Volume / Avg
2.54K / 4.44K
Beta
—
Previous close
35.26

SAGP ETF today

The Strategas Global Policy Opportunities ETF (SAGP) is an exchange-traded fund from Strategas Asset Management, LLC in the Global Small/Mid Stock category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $75.2 million in assets. Its largest holding is Teradyne Inc (TER) at 2.44% of assets, and the top 10 positions make up 20.8% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 0.52% ($0.00 per share annually). SAGP launched on Jan 25, 2022.

Summary generated from market data by MetaCap's automated system. Methodology

SAGP top 10 holdings

SAGP holdings by weight
#HoldingWeight
1TERTeradyne Inc2.44%
2CIENCiena Corp2.28%
3PLTRPalantir Technologies Inc Ordinary Shares - Class A2.11%
4GILDGilead Sciences Inc2.03%
5MOAltria Group Inc2.00%
6COINCoinbase Global Inc Ordinary Shares - Class A1.99%
7DVADaVita Inc1.98%
8DXCMDexCom Inc1.98%
9VRSNVeriSign Inc1.98%
10TXTTextron Inc1.98%

Top 10 holdings: 20.8% of assets.

SAGP performance

1 week

+1.60%

SAGP price return, excluding dividends.

ETFs similar to SAGP

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

SAGP ETF FAQ

What is the SAGP price today?

SAGP last traded at $35.58 as of Oct 9, 3:28 PM EDT, up 0.92% on the day.

What is SAGP's expense ratio?

SAGP has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.

What are SAGP's top holdings?

SAGP's largest holdings are Teradyne Inc (2.44%), Ciena Corp (2.28%), Palantir Technologies Inc Ordinary Shares - Class A (2.11%), Gilead Sciences Inc (2.03%), Altria Group Inc (2.00%). The top 10 make up 20.8% of the fund.

Does SAGP pay a dividend?

Yes. SAGP has a trailing dividend yield of 0.52%.

How big is SAGP?

SAGP has about $75.2 million in assets under management spread across 10 holdings.

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