Strategas Global Policy O... (SAGP)
NYSEArca: SAGP
· リアルタイム株価 · USD
37.76
-0.01 (-0.03%)
終値時点: Aug 14, 2026, 10:06 AM
37.76
+0.00%
時間外: 5:05 PM
Strategas Global Policy Opportunities ETF (SAGP) ETF Price, Holdings & Analysis
-0.03% (1D)
| 買気配 | 36.28 |
| 時価総額 | n/a |
| 純資産総額 | 78.77M |
| 基準価額 | 37.76 |
| ベータ | 0.78 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 23.65 |
| 発行済口数 | n/a |
| 設定日 | Jan 25, 2022 |
| 売気配 | 57.39 |
| 出来高 | 512 |
| 平均出来高(20日) | 3,666 |
| 始値 | 37.85 |
| 前日終値 | 37.77 |
| 日中値幅 | 37.76 - 37.85 |
| 52週の値幅 | 32.74 - 37.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
SAGPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 36.77% |
| Industrials | 27.73% |
| Technology | 12.25% |
| Communication Services | 5.25% |
| Consumer Cyclical | 4.67% |
上位10銘柄 純資産の21.20%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Chipotle Mexican Gri... | CMG | 2.23% |
| Stanley Black & Deck... | SWK | 2.22% |
| Davita Inc | DVA | 2.20% |
| Axon Enterprise Inc | AXON | 2.15% |
| Labcorp Holdings Inc | LH | 2.10% |
| Cf Industries Holdin... | CF | 2.09% |
| Incyte Corp | INCY | 2.07% |
| Huntington Ingalls I... | HII | 2.06% |
| General Dynamics Cor... | GD | 2.05% |
| Dexcom Inc | DXCM | 2.03% |
分配金 分配金利回り 2.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.9730 | n/a |
| Oct 23, 2025 | $0.1960 | n/a |
| Dec 30, 2024 | $0.6340 | n/a |
| Dec 28, 2023 | $0.2440 | n/a |
| Oct 16, 2023 | $0.0010 | n/a |
