Strategas Global Policy Opportunities ETF
SAGP
NYSE Arca
| Weiss Ratings | SAGP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SAGP - NYSE Arca | Click to Compare |
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| Price | $33.74 | |||
| Company Info | SAGP - NYSE Arca | Click to Compare |
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| Provider | Strategas Asset Management, LLC | |||
| Manager/Tenure (Years) | Nicholas Gregory Bohnsack (3), Daniel Michael Clifton (3), Gerald Hendricks (3), 3 others | |||
| Website | http://www.strategasasset.com | |||
| Phone Number | 212-661-4515 | |||
| Fund Information | SAGP - NYSE Arca | Click to Compare |
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| Fund Name | Strategas Global Policy Opportunities ETF | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 25, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAGP - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | SAGP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | SAGP - NYSE Arca | Click to Compare |
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| Cash | 2.36% | |||
| Stock | 97.64% | |||
| U.S. Stock | 61.50% | |||
| Non-U.S. Stock | 36.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SAGP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | 4.18% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 18.05% | |||
| 1-Year Total Return | 14.65% | |||
| 2-Year Total Return | 48.26% | |||
| 3-Year Total Return | 67.36% | |||
| 5-Year Total Return | -- | |||
| Price | SAGP - NYSE Arca | Click to Compare |
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| Closing Price | $34.68 | |||
| 1-Month Low Price | $33.66 | |||
| 1-Month High Price | $34.68 | |||
| 52-Week Low Price | $27.30 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.68 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | SAGP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.64 | |||
| 1-Month High NAV | $34.63 | |||
| 52-Week Low NAV | $27.55 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $34.63 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | SAGP - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 13.10 | |||
| Balance Sheet | SAGP - NYSE Arca | Click to Compare |
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| Total Assets | 61.52M | |||
| Operating Ratios | SAGP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 68.00% | |||
| Performance | SAGP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.08% | |||
| Last Bear Market Total Return | -13.93% | |||