SAGP ETF

SAGP ETF
$35.42
See how much of SAGP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$75M
Expense Ratio
0.65%
Dividend Yield (Current)
3.11%
Holdings
102
Inception Date
Jan 25, 2022
Fund Family
Strategas Asset Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.48%
1 Year+15.28%
3 Year+17.11%

Asset Allocation

Stocks: 98.24%
Cash: 1.76%
See how much of SAGP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TERTeradyne Inc - Common2.25%
CIENCiena Corp2.21%
TXTTextron Inc.2.05%
DVATotal Renal Care Holdings2.00%
VRSNVerisign Inc.2.00%
Top 10 Concentration: 20.32%Report Date: Sep 11, 2026
Download all 102 holdings for SAGP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.11%
Frequency
Annually
Latest Distribution
$0.97
Dec 30, 2025
12M Distributions
3 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SAGP ETF Overview

SAGP ETF (Strategas Global Policy Opportunities ETF) is managed by Strategas Asset Management, LLC with $75.4M in net assets. SAGP expense ratio is 0.65%, holding 102 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-01-25.

SAGP performance shows a YTD return of 10.48%. The 1-year return is 15.28%. SAGP dividend yield stands at 3.11%, paid annually.

SAGP top holdings include Teradyne Inc - Common (2.3%), Ciena Corp (2.2%), Textron Inc. (2.0%), Total Renal Care Holdings (2.0%), Verisign Inc. (2.0%). Go to all SAGP holdings, SAGP sectors, or SAGP dividends.

SAGP can be compared against other funds. Use SAGP overlap to find shared positions, or SAGP vs another fund for a side-by-side view. SAGP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.15%
YTD
+10.48%
1 Year
+15.28%
3 Year
+17.11%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1TERTeradyne Inc - CommonInformation Technology2.25%
2CIENCiena CorpInformation Technology2.21%
3TXTTextron Inc.Industrials2.05%
4DVATotal Renal Care HoldingsHealth Care2.00%
5VRSNVerisign Inc.Information Technology2.00%
6MOAltria Group Inc.Consumer Staples1.99%
7LMTLockheed Martin CorpIndustrials1.97%
8FOXAFox Corp. Class ACommunication Services1.95%
9GDGeneral Dynamics Corp.Industrials1.95%
10LDOSLeidos Holdings, Inc.Industrials1.95%