SAGP
Strategas Global Policy Opp ETF
NAV as of
4 Week: 25.99 - 27.60
52 Week: 22.41 - 27.60
Latest Closing Price
26.25
Premium / Discount
-0.03
Expense Ratio
0.65%
Investment Objective
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. Strategas Asset Management, LLC (the “Adviser”) considers lobbying a nontraditional and largely unrecognized factor in company analysis. It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside the U.S.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.00 | 0.64 | 1.56 |
1 Day | 0.77 | 0.00 | 0.00 |
1 Week | -0.14 | 1.19 | -0.12 |
1 Month | -4.12 | 2.94 | -1.40 |
3 Months | 1.65 | 5.12 | 0.32 |
6 Months | 13.52 | 8.13 | 1.66 |
1 Year | 5.60 | 11.20 | 0.50 |
2 Years | 1.28 | 23.33 | 0.05 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.6202 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 105
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 35,390,387
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Illumina Inc | 2.3240 | 6,082 | 0 | 851,237 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 4.76 |
Large | 32.70 |
Medium | 45.85 |
Small | 9.75 |
Micro | 4.73 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.1616
Price/Book*
2.7798
Price/Sales*
1.7715
Price/Cash Flow*
12.5686
Dividend Yield*
1.6259
Growth Measures
Long-Term Earnings
11.9449
Historical Earnings
-1.6873
Sales Growth
2.2877
Cash-Flow Growth
0.3818
Book-Value Growth
5.0732
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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