Strategas Global Policy Opportunities ETF
SAGPNYSEARCAStrategasEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $75.17M
- Expense ratio
- 0.65%
- Dividend yield
- 3.07%
- Holdings
- 106
- 52-week range
- $32.74$38.32
- Volume (live)
- -
- Avg. volume (3M)
- 7.09K
SAGP ETF: Strategas Global Policy Opportunities ETF - Price, Holdings & Analysis
Strategas Global Policy Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.41 - $36.63 |
|---|---|
| 52-Week High | $38.32 |
| 52-Week Low | $32.74 |
| Open | $36.55 |
| Volume (last close) | 2.03K |
| Average Volume (3M) | 7.09K |
| 1 Day Change | +1.30% |
|---|---|
| 1 Month Change | +2.62% |
| 6 Month Change | +4.84% |
| YTD Change | +7.85% |
| 1 Year Change | +7.20% |
| Annual Dividend | $1.12 |
|---|---|
| Dividend Yield | 3.07% |
| Last Dividend Ex-Date | Oct 15, 2026 |
| Dividend Growth YoY | +36.14% |
| Assets (AUM) | $75.17M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 106 |
| Inception Date | Jan 23, 2022 |
| 50-Day MA | $36.44 |
|---|---|
| 200-Day MA | $35.72 |
| RSI | 58.11 |
| Stochastic %K | 99.78 |
| Stochastic %D | 90.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SAGP at a Glance
Strategas Global Policy Opportunities ETF (SAGP) is an equity ETF from Strategas, launched in January 2022. It manages $75.17M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 106 positions. The largest are Teradyne, Inc. (TER, 2.53%), CSL Limited (ASX:CSL, 2.52%) and Palantir Technologies Inc (PLTR, 2.49%). The top 10 holdings make up 23.2% of the fund. By sector it leans toward Healthcare (31.2%), Industrials (28.9%) and Technology (14.2%). Its largest country exposures are United States (62.5%), Japan (7.7%) and United Kingdom (7.5%).
It pays distributions yielding 3.07% at the Oct 23, 2026 close, $1.12 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Strategas Global Policy Opportunities ETF
What is the current price of SAGP?
The latest SAGP price is $36.56 (Oct 23, 2026 close). The 52-week range is $32.74–$38.32. The share price is up 7.2% over the past year (price change, excluding distributions).
What is the expense ratio for SAGP?
SAGP's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SAGP pay dividends?
Yes, SAGP pays a 3.07% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of SAGP?
As of Oct 4, 2026, SAGP's largest holdings are Teradyne, Inc. (2.5%), CSL Limited (2.5%), Palantir Technologies Inc (2.5%) (combined weight: 7.5%). The fund holds 106 total positions. View the complete portfolio breakdown in the Holdings section.
How does SAGP compare to similar ETFs?
Compare SAGP (0.65% expense ratio, $75M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.