DV
Dividend Vision

SAGP — Strategas Global Policy Opportunities ETF

Strategas Global Policy Opportunities ETF (SAGP)

SAGP pays a 2.58% distribution rate, annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 63.0% over the past 4.6 years, 26.9 points behind SPY at 89.9%. Its deepest 1-year drawdown was 8.9%.

SAGP is an equity ETF that distributes dividends annually with a yield of 1.23% and carries an expense ratio of 0.65%. The fund holds approximately $76.6 million in assets under management. This profile appeals primarily to income-focused investors seeking regular dividend distributions, though the modest yield suggests a balanced approach that may also incorporate some growth exposure.

SAGP key facts

Distribution Safety Score™
50 · Caution
Issuer
Strategas Asset Management, LLC
Asset type
ETF
Asset class
Equity
Inception date
01/24/2022
Expense ratio
0.65%
Distribution rate
2.58%
Distribution frequency
Annual
Trailing yield
3.10%
Last close
$37.77
AUM
$78,772,573
Average volume
500.0
Last dividend
$0.9730
Ex-dividend date
12/30/2025
Payment date
01/07/2026
Beta
0.78
P/E ratio
23.6474