ARCA:SAGP

Strategas Global Policy Opportunities ETF

$ 30.7469 0.2615 ( +0.86%) 03:46 PM EST
PE Ratio:
20.29
PB Ratio:
2.83
Volume:
763.00
Dividend Yield %:
0.79
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 20.29
PE Ratio (10y Range) 19.03 - 20.76
PE Ratio (10y Median) 19.03
PB Ratio 2.83
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 % 0.79
Dividend Yield % (10y Range) 0.46 - 0.96
Dividend Yield % (10y Median) 0.51
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
+35.69%
+100.17%
56786.374
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
+64.06%
+134.00%
45584.933
Aerospace & Defense
LH 		Labcorp Holdings Inc
3,260
663.440
New Holding
1.960
+1.96%
0.000
+8.45%
+7.98%
20273.319
Medical Diagnostics & Research
ILMN 		Illumina Inc
6,281
655.610
+25.12%
1.930
+0.39%
0.000
+19.25%
+11.63%
23962.874
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
+38.07%
+85.21%
26475.796
Software
AOS 		A.O. Smith Corp
7,890
645.240
-6.09%
1.900
-0.12%
0.010
-6.50%
-7.65%
10854.361
Industrial Products
EMN 		Eastman Chemical Co
6,575
644.150
-18.79%
1.900
-0.42%
0.010
+6.98%
+15.64%
11761.647
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

Discussions on Strategas Global Policy Opportunities ETF

User's Avatar
How would you rate this stock? SAGP
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.