AUM $59.4MER 0.65%NAV $38.09Holdings 102Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$35.87Day Range
$36.04$36.04
52-Week Range
$32.74$38.18
Avg Volume
3.1KDividend Yield
3.26%Expense Ratio
0.65%AUM
$59.4MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 32.79% |
| Industrials | 28.88% |
| Technology | 13.14% |
| Financial Services | 5.81% |
| Consumer Defensive | 5.69% |
| Communication Services | 5.35% |
| Consumer Cyclical | 4.60% |
| Basic Materials | 2.17% |
| Energy | 1.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.26% |
| United Kingdom | 9.73% |
| Japan | 6.41% |
| Sweden | 4.75% |
| Canada | 3.31% |
| Netherlands | 3.27% |
| Other | 1.79% |
| Germany | 1.66% |
| Australia | 1.64% |
| Singapore | 1.63% |
| Switzerland | 1.60% |
| Denmark | 1.59% |
| Ireland | 1.57% |
| France | 1.56% |
| Israel | 0.22% |
Fund Information
- Issuer
- Strategas
- Category
- Healthcare
- Types
- Healthcare
- Inception Date
- Jan 25, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Strategas Global Policy Opportunities ETF (SAGP) is an exchange-traded fund issued by Strategas that launched on Jan 25, 2022. It currently manages $59.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 102 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STE | SINGAPORE TECH ENGINEERING | 30.77% | 156,700 | $34.0M |
| 2 | CSL | CSL LTD | 3.12% | 10,212 | $3.5M |
| 3 | SMIN | SMITHS GROUP PLC | 2.42% | 37,535 | $2.7M |
| 4 | EQT | EQT AB | 1.87% | 38,122 | $2.1M |
| 5 | TER | TERADYNE INC | 1.57% | 4,566 | $1.7M |
| 6 | CIEN | CIENA CORP | 1.51% | 4,870 | $1.7M |
| 7 | DVA | DAVITA INC | 1.43% | 8,512 | $1.6M |
| 8 | TXT | TEXTRON INC | 1.39% | 19,482 | $1.5M |
| 9 | LMT | LOCKHEED MARTIN CORP | 1.39% | 2,901 | $1.5M |
| 10 | INCY | INCYTE CORP | 1.38% | 12,081 | $1.5M |
| 11 | LDOS | LEIDOS HOLDINGS INC | 1.38% | 11,683 | $1.5M |
| 12 | HII | HUNTINGTON INGALLS INDUSTRIE | 1.37% | 5,318 | $1.5M |
| 13 | VRSN | VERISIGN INC | 1.37% | 5,271 | $1.5M |
| 14 | MO | ALTRIA GROUP INC | 1.36% | 22,252 | $1.5M |
| 15 | GD | GENERAL DYNAMICS CORP | 1.35% | 4,227 | $1.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -2.56% | |
| 1M | -4.66% | |
| 3M | +2.74% | |
| 6M | +3.53% | |
| YTD | +5.71% | |
| 1Y | +5.37% | |
| 3Y | +47.10% | |
| 5Y | +44.87% |
Moving Averages
20-Day MA
$37.42
Below 20-Day MA50-Day MA
$36.87
Below 50-Day MA200-Day MA
$35.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.18
Current Price
$36.04
52-Week Low
$32.74
$32.74$38.18
Current Yield
3.26%
Annual Dividend
$1.3650
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9726 | Jan 7, 2026 |
| Oct 23, 2025 | $0.1962 | Oct 24, 2025 |
| Oct 23, 2025 | $0.1918 | Oct 24, 2025 |
| Oct 23, 2025 | $0.0044 | Oct 24, 2025 |
| Dec 30, 2024 | $0.6344 | Jan 7, 2025 |
| Dec 28, 2023 | $0.2444 | Jan 5, 2024 |
| Oct 16, 2023 | $0.0006 | Oct 23, 2023 |
| Dec 28, 2022 | $0.1198 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SAGP | Healthcare(254 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.47% |
| AUM | $59.4M | $1.73B | $767.6M |
| Dividend Yield | 3.26% | 3.97% | 1.61% |
| Avg Volume | 3.1K | 364.4K | 91.3K |
| Holdings | 102 | 160 | 171 |
| Performance | |||
| 1-Month Return | -4.65% | -2.86% | -2.51% |
| 6-Month Return | +1.06% | +7.23% | +7.74% |
| YTD Return | +6.27% | +10.59% | +7.89% |
| 1-Year Return | +4.05% | +8.50% | +7.55% |
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