# Strategas Global Policy Opportunities ETF (SAGP): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/sagp for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Strategas · Asset class: Equity - Strategy: Actively Managed · Inception: 2022-01-24 This actively managed exchange-traded fund (ETF) endeavors to meet its objective by predominantly investing in the equity shares of both U.S. and international corporations. These companies are selected based on their active involvement in shaping public policy through their lobbying activities conducted in Washington D.C. Strategas Asset Management, LLC, serving as the adviser, regards corporate lobbying as an unconventional and often overlooked metric in assessing a company's value. The fund retains the discretion to, at various times, allocate a considerable portion of its total assets t... ## Key Facts | Metric | Value | |---|---| | Price | $36.62 | | Expense Ratio | 0.65% | | Assets Under Management | $77.9M | | NAV | $36.59 | | Holdings Count | 102 | | Distribution Yield (TTM) | 3.07% | | Annual Distribution (TTM) | $1.12 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $32.74 – $38.32 | | Beta | 0.75 | ## Latest Distribution - Amount: $0.1522 /share - Ex-date: 2026-10-15 - Pay date: 2026-10-16 ## Frequently Asked Questions ### What does SAGP invest in? This actively managed exchange-traded fund (ETF) endeavors to meet its objective by predominantly investing in the equity shares of both U.S. and international corporations. These companies are selected based on their active involvement in shaping public policy through their lobbying activities conducted in Washington D.C. Strategas Asset Management, LLC, serving as the adviser, regards corporate lobbying as an unconventional and often overlooked metric in assessing a company's value. The fund retains the discretion to, at various times, allocate a considerable portion of its total assets to securities issued by companies operating in specific sectors, or those domiciled in particular non-U.S. countries or regions. ### What is the expense ratio of SAGP? Strategas Global Policy Opportunities ETF (SAGP) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SAGP? Strategas Global Policy Opportunities ETF (SAGP) manages $77.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SAGP actively managed or an index fund? SAGP is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SAGP's is 0.65%) in exchange for the discretion to over- or under-weight positions. ### When was SAGP launched? Strategas Global Policy Opportunities ETF (SAGP) launched in January 2022 and is managed by Strategas. ### How has SAGP performed? SAGP's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SAGP pay a dividend? Strategas Global Policy Opportunities ETF (SAGP) currently distributes little or no income. Trailing-twelve-month yield is 3.07%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SAGP pay dividends? Strategas Global Policy Opportunities ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SAGP's dividend yield? SAGP's trailing-twelve-month yield is 3.07%, calculated from the sum of dividends over the past year divided by the current price. ### When is SAGP's next ex-dividend date? The most recently announced ex-dividend date for SAGP was 2026-10-15. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will SAGP's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SAGP charge its expense ratio? The expense ratio is deducted in tiny daily slices from SAGP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SAGP cost more than a fund like VOO? SAGP is actively managed (current expense ratio 0.65%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SAGP's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SAGP? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SAGP (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/sagp - Distribution history: https://www.dividenddata.com/funds/sagp/dividend - Holdings & diversification: https://www.dividenddata.com/funds/sagp/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/sagp/expenses - Peer comparison: https://www.dividenddata.com/funds/sagp/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.