ARCA:SAGP

Strategas Global Policy Opportunities ETF

$ 30.7469 0.2615 ( +0.86%) 03:46 PM EST
PE Ratio:
20.11
PB Ratio:
2.81
Volume:
763.00
Dividend Yield %:
0.8
Last Holding update 2024-08-29 101 Stocks (24 new)
Value $34.00 Mil Turnover 24 %
Top Holdings: FICO(2.16%) GILD(2.02%) AXON(2.01%) LH(1.96%) ILMN(1.93%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.68
Day's Range ($) 30.6001 - 30.7469
Day's Volume 763
52-Week Range ($) 23.26 - 30.7469
Beta -
Volatility 12.49
14-Day RSI 63.92
14-Day ATR ($) 0.227932
20-Day SMA ($) 29.88683

Fundamental Data

Name Value
Market Cap (Mil $) 39.049
Shares Outstanding (Mil) 1.27
PE Ratio 20.11
PE Ratio (10y Range) 19.03 - 20.76
PE Ratio (10y Median) 19.03
PB Ratio 2.81
PB Ratio (10y Range) 2.36 - 3.45
PB Ratio (10y Median) 2.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.245
Dividend Yield % 0.8
Dividend Yield % (10y Range) 0.46 - 0.96
Dividend Yield % (10y Median) 0.52
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

SAGP 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FICO 		Fair Isaac Corp
493
733.910
-9.54%
2.160
-0.18%
0.000
+35.83%
+100.37%
56786.371
Software
GILD 		Gilead Sciences Inc
9,992
685.550
New Holding
2.020
+2.02%
0.000
+28.94%
+23.04%
120319.990
Drug Manufacturers
AXON 		Axon Enterprise Inc
2,320
682.640
+3.43%
2.010
+0.07%
0.000
+63.97%
+133.88%
45660.507
Aerospace & Defense
LH 		Labcorp Holdings Inc
3,260
663.440
New Holding
1.960
+1.96%
0.000
+8.19%
+7.72%
20273.320
Medical Diagnostics & Research
ILMN 		Illumina Inc
6,281
655.610
+25.12%
1.930
+0.39%
0.000
+19.26%
+11.64%
23964.460
Medical Diagnostics & Research
CMG 		Chipotle Mexican Grill Inc
10,450
654.690
New Holding
1.930
+1.93%
0.000
+8.27%
+28.58%
80134.094
Restaurants
XTER:1COV 		Covestro AG
11,061
649.640
+2.86%
1.920
+0.05%
0.010
+8.25%
+9.57%
10894.092
Chemicals
LDOS 		Leidos Holdings Inc
4,436
647.120
-19.84%
1.910
-0.39%
0.000
+37.77%
+84.80%
26475.797
Software
AOS 		A.O. Smith Corp
7,890
645.240
-6.09%
1.900
-0.12%
0.010
-6.58%
-7.73%
10854.360
Industrial Products
EMN 		Eastman Chemical Co
6,575
644.150
-18.79%
1.900
-0.42%
0.010
+7.14%
+15.81%
11761.651
Chemicals

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
EW 		Edwards Lifesciences Corp2024-06-30Sold Out
-2.15%
●
84.3 ($88.55) 94.31
$66.23
-25.21%
Sold Out
0
-8,276
OXY 		Occidental Petroleum Corp2024-06-30Sold Out
-2.04%
●
59.48 ($64.13) 69.26
$50.53
-21.21%
Sold Out
0
-11,492
GILD 		Gilead Sciences Inc2024-06-30New Buy
+2.02%
●
63.15 ($66.73) 72.88
$96.56
44.71%
New holding
9,992
9,992
LH 		Labcorp Holdings Inc2024-06-30New Buy
+1.96%
●
192.5 ($203.42) 216.35
$242.39
19.16%
New holding
3,260
3,260
CMG 		Chipotle Mexican Grill Inc2024-06-30New Buy
+1.93%
●
57.12 ($62.12) 68.55
$58.81
-5.33%
New holding
10,450
10,450
EFX 		Equifax Inc2024-06-30Sold Out
-1.90%
●
216.2 ($238.56) 262.74
$270.93
13.57%
Sold Out
0
-2,604
NOW 		ServiceNow Inc2024-06-30Sold Out
-1.89%
●
643.29 ($733.68) 786.67
$1,008.08
37.40%
Sold Out
0
-911
VRTX 		Vertex Pharmaceuticals Inc2024-06-30New Buy
+1.87%
●
392.81 ($434.05) 485.53
$516.74
19.05%
New holding
1,350
1,350
INCY 		Incyte Corp2024-06-30Sold Out
-1.85%
●
51.18 ($56.64) 63.75
$83.38
47.21%
Sold Out
0
-11,943
MOH 		Molina Healthcare Inc2024-06-30New Buy
+1.83%
●
297.3 ($339.48) 404.2
$329.65
-2.90%
New holding
2,083
2,083

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 2024-06-30

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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