SAGP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 9.54% | Total Holdings | 105 | Perf Week | 1.01% | Volume | 2,143 |
| Asset Type | Equities (Stocks) | AUM | $78M | Return% 3Y | 19.33% | NAV | $36.62 | Perf Month | 4.87% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.18 (0.49%) | Return% 5Y | - | 52W High | -4% | Perf Quarter | -0.26% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.83% - | Return% 10Y | - | 52W Low | 14.94% | Perf Half Y | 7.11% | Prev Close | $36.66 |
| IPO | 2022/1/25 | Flows% 1M | -0.9% | Return% SI | 10.51% | RSI (14) | 63.9 | Perf YTD | 8.58% | Price | $36.63 |
| Beta | 0.75 | Flows% 3M | -1.22% | Flows% YTD | 21.16% | Flows% 1Y | 22.48% | Perf Year | 8.87% | Volatility(W/M) | 0.45% 0.83% |
| SMA20 | 2.64% | SMA50 | 1.24% | SMA200 | 2.86% | ATR | 0.32 | ||||
Strategas Global Policy Opportunities ETF seeks long-term capital appreciation. 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.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
TER TERADYNE, INC. 2.61% 2 
AXON AXON ENTERPRISE, INC. 2.34% 3 
SWK STANLEY BLACK & DECKER, INC. 2.27% 4 
CIEN CIENA CORPORATION 2.11% 5 
DVA DAVITA INC. 2.10% 6 
CMG CHIPOTLE MEXICAN GRILL, INC. 2.09% 7 
BIIB BIOGEN INC. 2.08% 8 
AOS A. O. SMITH CORPORATION 2.05% 9 
HUM HUMANA INC. 2.04% 10 
INCY INCYTE CORPORATION 2.01% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 42% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +68.9%.
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The price swings moderately
At its worst (April 2022) it fell 23% and took 503 days to recover.
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The dividend is on the small side
Pays 0.49% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.5% of assets came in.
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BNAV Amplify Fairlead Tactical Bitcoin ETF 4M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does SAGP have?
SAGP holds a total of 105 securities, with an AUM of approximately $78M.
Does SAGP pay dividends (distributions)?
SAGP's distribution yield is approximately 0.49%.
What is the 52-week high and low for SAGP?
SAGP has recorded a 52-week high of $38.15 and a low of $31.87.
