Strategas Global Policy Opportunities ETF
SAGP
NYSE Arca
| Weiss Ratings | SAGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SAGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $31.95 | |||
| Company Info | SAGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.68% | |||
| Dividend | SAGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | SAGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.59% | |||
| Stock | 98.41% | |||
| U.S. Stock | 62.35% | |||
| Non-U.S. Stock | 36.06% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 8.72% | |||
| 90-Day Total Return | 4.33% | |||
| Year to Date Total Return | 12.19% | |||
| 1-Year Total Return | 20.39% | |||
| 2-Year Total Return | 30.85% | |||
| 3-Year Total Return | 51.79% | |||
| 5-Year Total Return | -- | |||
| Price | SAGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $31.85 | |||
| 1-Month Low Price | $31.24 | |||
| 1-Month High Price | $32.37 | |||
| 52-Week Low Price | $27.03 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $32.37 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| NAV | SAGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $31.17 | |||
| 1-Month High NAV | $32.30 | |||
| 52-Week Low NAV | $27.04 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $32.30 | |||
| 52-Week High Price (Date) | Jun 16, 2025 | |||
| Beta / Standard Deviation | SAGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | SAGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 48.96M | |||
| Operating Ratios | SAGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 68.00% | |||
| Performance | SAGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.08% | |||
| Last Bear Market Total Return | -13.93% | |||