ETF profile for Strategas Global Policy Opportunities ETF (SAGP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SAGP ETF Profile
| Family: |
Strategas Asset Management |
| Name: |
Strategas Global Policy Opportunities ETF |
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| Inception Date: |
26-Jan-2022 |
| Termination Date: |
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| Investment Objective: |
Strategas believes that corporate lobbying can produce positive benefits through successful policy outcomes. The operational and competitive advantages gained often lead to tangible improvement in company fundamentals. The Fund uses publicly available lobbying data to consider investments in both domestic and international companies set to benefit from periods of intense lobbying of the U.S. federal government. |
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| Prospectus |
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| Top 10 Holdings |
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| CIENA CORP |
CIEN |
2.2600% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
2.1900% |
| ALTRIA GROUP INC |
MO |
2.1100% |
| VERISIGN INC |
VRSN |
2.0800% |
| LOCKHEED MARTIN CORP |
LMT |
2.0500% |
| TERADYNE INC |
TER |
2.0200% |
| GILEAD SCIENCES INC |
GILD |
2.0100% |
| STANLEY BLACK & DECKER INC |
SWK |
1.9600% |
| KIMBERLY-CLARK CORP |
KMB |
1.9600% |
| SMITH (A.O.) CORP |
AOS |
1.9500% |
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Top 10 Holdings Weight: |
20.6% |
| Number of Holdings: |
105 |
| Shares Outstanding: |
2,130,000 |
| Total Net Assets: |
77,243,168 |
| NAV: |
36.28 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
