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Strategas Global Policy O...

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%
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.

資産クラス Equity
ティッカー SAGP
設定日 Jan 25, 2022
取引所 NYSEArca

主なセクター

セクター構成比 %
Healthcare36.77%
Industrials27.73%
Technology12.25%
Communication Services5.25%
Consumer Cyclical4.67%
全セクターを見る

上位10銘柄 純資産の21.20%

名称シンボル構成比
Chipotle Mexican Gri...CMG2.23%
Stanley Black & Deck...SWK2.22%
Davita IncDVA2.20%
Axon Enterprise IncAXON2.15%
Labcorp Holdings IncLH2.10%
Cf Industries Holdin...CF2.09%
Incyte CorpINCY2.07%
Huntington Ingalls I...HII2.06%
General Dynamics Cor...GD2.05%
Dexcom IncDXCM2.03%
組入銘柄をもっと見る

分配金 分配金利回り 2.58%

権利落ち日金額支払日
Dec 30, 2025$0.9730n/a
Oct 23, 2025$0.1960n/a
Dec 30, 2024$0.6340n/a
Dec 28, 2023$0.2440n/a
Oct 16, 2023$0.0010n/a
分配金履歴をすべて見る
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