ARCA:SAGP

Strategas Global Policy Opportunities ETF

$ 33.6283 -0.3006 ( -0.89%) 11:28 AM EST
PE Ratio:
47.22
PB Ratio:
3
Volume:
2.54K
Dividend Yield %:
0
Last Holding update 2025-06-24 99 Stocks (7 new)
Value $41.00 Mil Turnover 17 %
Top Holdings: HII(2.35%) NOC(2.20%) GD(2.16%) DVA(2.13%) VRSN(2.13%)
Portfolio Report
Registrant: Strategas Global Policy Opportunities ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Strategas Global Policy Opportunities ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Strategas Global Policy Opportunities ETF Key Statistics

Name Value
Day's Open ($) 33.89
Day's Range ($) 33.6283 - 33.97
Day's Volume 2,539
52-Week Range ($) 26.99 - 33.97
Beta 0.83
3-Year Sharpe Ratio 0.62
3-Year Sortino Ratio 0.98
Volatility 12.61
14-Day RSI 71.61
14-Day ATR ($) 0.294666
20-Day SMA ($) 32.99799

Fundamental Data

Name Value
Market Cap (Mil $) 53.469
Shares Outstanding (Mil) 1.59
PE Ratio 47.22
PE Ratio (10y Range) 19.03 - 47.64
PE Ratio (10y Median) 20.11
PB Ratio 3
PB Ratio (10y Range) 2.36 - 3.45
PB Ratio (10y Median) 2.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.46 - 0.96
Dividend Yield % (10y Median) 0.54
Next Dividend Payment Date
Dividend Frequency -

SAGP Strategas Global Policy Opportunities ETF Fundamental Charts

Historical TTM Price-to-Earnings for SAGP Strategas Global Policy Opportunities ETF

Historical TTM Price-to-Earnings without NRI for SAGP Strategas Global Policy Opportunities ETF

Historical Price-to-Book Ratio for SAGP Strategas Global Policy Opportunities ETF

Historical Dividend Yields for SAGP Strategas Global Policy Opportunities ETF

Strategas Global Policy Opportunities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SAGP

No Available Data

ARCA:SAGP is held by these investors

No Available Data
Strategas Global Policy Opport... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HII
Huntington Ingalls Industries Inc
4,703
959.6
+20.25%
2.350
+0.40%
0.010
+19.39%
+41.29%
10,332.8
Aerospace & Defense
NOC
Northrop Grumman Corp
1,752
897.0
+13.77%
2.200
+0.27%
0.000
+23.35%
+22.26%
81,396.7
Aerospace & Defense
GD
General Dynamics Corp
3,233
881.3
+19.74%
2.160
+0.36%
0.000
+16.25%
+21.18%
84,528.5
Aerospace & Defense
DVA
DaVita Inc
5,687
869.9
+25.46%
2.130
+0.43%
0.010
+3.73%
-3.20%
10,941.3
Healthcare Providers & Services
VRSN
VeriSign Inc
3,419
868.0
-14.01%
2.130
-0.32%
0.000
+13.92%
+39.03%
26,945.8
Software
MO
Altria Group Inc
14,411
865.0
+9.80%
2.120
+0.19%
0.000
+3.29%
+18.07%
100,410.2
Tobacco Products
BF.B
Brown-Forman Corp
24,805
841.9
+37.49%
2.060
+0.56%
0.010
-9.27%
-16.79%
14,736.5
Beverages - Alcoholic
IP
International Paper Co
15,749
840.2
+23.74%
2.060
+0.40%
0.000
+16.16%
+3.66%
28,929.0
Packaging & Containers
MSI
Motorola Solutions Inc
1,918
839.7
+27.27%
2.060
+0.44%
0.000
-0.51%
-7.60%
70,910.8
Hardware
TXT
Textron Inc
11,526
832.8
+31.41%
2.040
+0.49%
0.010
+19.17%
+5.86%
14,611.0
Aerospace & Defense

Strategas Global Policy Opportunities ETF's Historical Top Holdings Breakdowns

Strategas Global Policy Opportunities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:PSON
Pearson PLC
2025-03-31
Sold Out
Sold Out
-1.90%
●
11.77 (£12.98) 13.79
£10.54
-18.76%
Sold Out
0
-42,120
OCSE:NSIS B
Novonesis (Novozymes) B
2025-03-31
Sold Out
Sold Out
-1.71%
●
393.3 (kr408.45) 438.7
kr443.60
8.61%
Sold Out
0
-10,730
XPAR:BIM
BioMerieux SA
2025-03-31
New Buy
New Buy
+1.66%
●
102.1 (€113.25) 117.6
€122.00
7.73%
New holding
5,476
5,476
OCSE:GMAB
Genmab AS
2025-03-31
Sold Out
Sold Out
-1.66%
●
1322 (kr1485.59) 1659.5
kr1,449.50
-2.43%
Sold Out
0
-2,855
SPOT
Spotify Technology SA
2025-03-31
New Buy
New Buy
+1.56%
●
457.79 ($558.87) 648.32
$681.42
21.93%
New holding
1,155
1,155
TPE:6446
PharmaEssentia Corp
2025-03-31
New Buy
New Buy
+1.26%
●
518 (NT$647.64) 771
NT$526.00
-18.78%
New holding
33,000
33,000
TSX:IVN
Ivanhoe Mines Ltd
2025-03-31
Add
Add
+0.68%
●
12.22 (C$15.48) 17.74
C$12.07
-22.03%
Add 72.16%
77,968
32,681
BF.B
Brown-Forman Corp
2025-03-31
Add
Add
+0.56%
●
30.65 ($33.71) 37.96
$31.15
-7.59%
Add 37.49%
24,805
6,764
AXON
Axon Enterprise Inc
2025-03-31
Add
Add
+0.53%
●
496.65 ($585.29) 710.01
$709.26
21.18%
Add 36.81%
1,535
413
LDOS
Leidos Holdings Inc
2025-03-31
Add
Add
+0.53%
●
126.82 ($139.6) 161.11
$163.25
16.94%
Add 34.89%
6,140
1,588

Strategas Global Policy Opportunities ETF Total Holding History ($B)

To

Strategas Global Policy Opportunities ETF's Asset Allocation

To

Strategas Global Policy Opportunities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strategas Global Policy Opportunities ETF's Hypothetical Growth since 2025-03-31

Strategas Global Policy Opportunities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Strategas Global Policy Opportunities ETF's Holdings Heat Map

Size field:

Strategas Global Policy Opportunities ETF's Holdings Bubble Chart

Strategas Global Policy Opportunities ETF News

  • 1

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