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About Strategas Global Policy Opportunities ETF
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Inception date
Jan 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Strategas Asset Management LLC
Distributor
SEI Investments Distribution Co.
ISIN
US00775Y6529
SAGP targets global companies interested in influencing public policy through lobbying activities in Washington, DC. The fund believes successful corporate lobbying creates beneficial operational and competitive advantages. Using publicly disclosed lobbying data, the adviser assesses a companys lobbying intensity based on lobbying spend and company size. Lobbying intensity determinations are made quarterly and does not consider the lobbied legislation, its success, or the companys traditional financial metrics. Around 100 stocks with the highest lobbying intensity ratings are selected based on the advisers weighting and allocation recommendations. The weighting and allocation recommendations reflect a tactical assessment of risks that tilt towards favorable equity sleeves: large-cap versus small-cap, domestic versus foreign, etc. The fund is actively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Technology Services
Stocks97.05%
Health Technology29.37%
Electronic Technology16.55%
Technology Services11.38%
Commercial Services6.52%
Consumer Services5.91%
Producer Manufacturing5.71%
Finance4.28%
Process Industries3.95%
Health Services3.59%
Non-Energy Minerals2.90%
Consumer Non-Durables2.24%
Consumer Durables2.03%
Retail Trade1.77%
Industrial Services0.43%
Transportation0.23%
Communications0.18%
Bonds, Cash & Other2.95%
Cash1.59%
Temporary1.36%
Stock breakdown by region
North America62.57%
Europe27.23%
Asia8.90%
Oceania1.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAGP invests in stocks. The fund's major sectors are Health Technology, with 29.37% stocks, and Electronic Technology, with 16.55% of the basket. The assets are mostly located in the North America region.
SAGP top holdings are Incyte Corporation and Leidos Holdings, Inc., occupying 2.35% and 2.27% of the portfolio correspondingly.
SAGP last dividends amounted to 0.05 USD. The year before, the issuer paid 0.37 USD in dividends, which shows a 697.42% decrease.
SAGP assets under management is 59.21 M USD. It's risen 7.33% over the last month.
SAGP fund flows account for 14.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SAGP pays dividends to its holders with the dividend yield of 0.64%. The last dividend (Jan 7, 2025) amounted to 0.63 USD. The dividends are paid annually.
SAGP shares are issued by Baird Financial Group, Inc. under the brand Strategas. The ETF was launched on Jan 26, 2022, and its management style is Active.
SAGP expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
SAGP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAGP invests in stocks.
SAGP price has risen by 3.19% over the last month, and its yearly performance shows a 15.44% increase. See more dynamics on SAGP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 6.11% increase in three-month performance and has increased by 16.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 6.11% increase in three-month performance and has increased by 16.01% in a year.
SAGP trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.