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SAGP

Strategas Global Policy Opportunities ETF

USD

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Price alert · SAGP

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37.23 USD -0.15 -0.39%
As of Oct 30, 2026 Extended hours 37.23 0.00%
Bid
36.82 × 1,500
Ask
37.23 × 300
37.12 Day range 37.37
32.74 52-week range 38.18
YTD
+9.88%
1 year
+9.08%
Open
37.24
Prev close
37.38
Mkt cap
62.04M
Vol
6.37K
Avg vol
5.19K
EPS
1.60
P/E
23.29
Div yield
0.00%
More statistics
Low
37.12
High
37.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.10
200-d avg
28.46

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Strategas Global Policy Opportunities ETF

Issuer
Strategas
Asset class
Equity
Expense ratio
0.65%
Assets under management
$79.42M
NAV
37.29
Holdings
102
Inception
2022-01-24
Top 10 weight
46.24%

Top holdings

  1. STE SINGAPORE TECH ENGINEERING 30.51%
  2. CSL CSL LTD 3.18%
  3. SMIN SMITHS GROUP PLC 2.12%
  4. EQT EQT AB 1.74%
  5. LMT LOCKHEED MARTIN CORP 1.57%
  6. MO ALTRIA GROUP INC 1.43%
  7. TXT TEXTRON INC 1.43%
  8. CIEN CIENA CORP 1.43%
  9. GILD GILEAD SCIENCES INC 1.42%
  10. HII HUNTINGTON INGALLS INDUSTRIE 1.41%
  11. PLTR PALANTIR TECHNOLOGIES INC-A 1.40%
  12. SWK STANLEY BLACK & DECKER INC 1.39%
  13. LDOS LEIDOS HOLDINGS INC 1.38%
  14. DVA DAVITA INC 1.38%
  15. AOS SMITH (A.O.) CORP 1.36%
  16. VRSN VERISIGN INC 1.35%
  17. KMB KIMBERLY-CLARK CORP 1.32%
  18. GD GENERAL DYNAMICS CORP 1.31%
  19. PODD INSULET CORP 1.31%
  20. VRTX VERTEX PHARMACEUTICALS INC 1.25%
  21. FOXA FOX CORP - CLASS A 1.24%
  22. EFX EQUIFAX INC 1.23%
  23. BIOMERIEUX 1.23%
  24. INCY INCYTE CORP 1.18%
  25. SAAB AB-B 1.18%

Sector weights

  • Cash & Others 23.76%
  • Industrials 20.03%
  • Healthcare 15.58%
  • Technology 13.50%
  • Financial Services 6.83%
  • Consumer Defensive 5.11%
  • Basic Materials 4.28%
  • Communication Services 4.25%
  • Consumer Cyclical 3.70%
  • Energy 2.95%

Country weights

  • United States 63.68%
  • United Kingdom 8.71%
  • Japan 6.57%
  • Canada 4.52%
  • Netherlands 3.33%
  • Sweden 3.31%
  • France 1.86%
  • Australia 1.80%
  • Germany 1.69%
  • Ireland 1.61%
  • Singapore 1.57%
  • Denmark 1.36%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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