Strategas Global Policy O... (SAGP)
AMEX: SAGP
· Real-Time Price · USD
33.62
-0.23 (-0.67%)
At close: Aug 19, 2025, 3:54 PM
33.62
-0.01%
After-hours: Aug 19, 2025, 05:05 PM EDT
-0.67% (1D)
| Bid | 25.22 |
| Market Cap | 55.71M |
| AUM | 36.44M |
| NAV | 28.13 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 22.50 |
| Shares Out | 1.66M |
| Inception Date | Jan 25, 2022 |
| Ask | 42.05 |
| Volume | 739 |
| Open | 33.65 |
| Previous Close | 33.85 |
| Day's Range | 33.62 - 33.66 |
| 52-Week Range | 26.99 - 34.21 |
| Holdings | 102 |
| Expense Ratio | 0.65% |
About SAGP
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. Strategas Asset Management, LLC (the “Adviser”) considers lobbying a nontraditional and largely unrecognized factor in company analysis. It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside the U.S.
Asset Class Equity
Ticker Symbol SAGP
Inception Date Jan 25, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 34.67% |
| Industrials | 26.85% |
| Technology | 12.08% |
| Communication Services | 9.13% |
| Basic Materials | 5.22% |
Top 10 Holdings 19.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash | - | 2.27% |
| Astellas Pharma Inc | 4503 | 2.03% |
| Lockheed Martin Corp... | LMT | 1.97% |
| Fresenius Medica | FME | 1.90% |
| Lyondellbasell Indus... | LYB | 1.86% |
| Fox Corporation | FOXA | 1.86% |
| Biogen Inc. | BIIB | 1.85% |
| General Dynamics Cor... | GD | 1.85% |
| Brown-forman Corp-cl... | BF/B | 1.84% |
| Horizon Therapeutics... | HZNP | 1.84% |
Dividends Dividend Yield 2.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
