SAGP: STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
ETF Education Report: STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP)
What this ETF is trying to do
The STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (ticker: SAGP) is an exchange-traded fund listed on the NYSE. It holds a variety of different companies in its portfolio. Based on the provided data, this ETF contains 105 total holdings.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return. Price return only tracks how much the share price changes. Total return includes both the price change and any cash distributions paid out to investors.
Here is how SAGP has performed:
• Year-to-Date (YTD): The YTD price return is approximately 5.97%. For this specific ETF, the YTD total return is also approximately 5.97%.
• One Year: The one-year price return was approximately 4.24%, while the one-year total return was higher at approximately 7.82%.
• Three Years: The three-year price return was approximately 47.05%, and the three-year total return was approximately 56.96%.
To give you an idea of price movement, the current price is $35.91. The estimated price from roughly one year ago was approximately $34.45.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. SAGP has a distribution yield of approximately 3.26%. This means the cash distributed is about 3.26% of the ETF's price. Over the last 12 months, there were two distributions, totaling approximately $1.17 per share. The distribution frequency is described as irregular or less frequent.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes look like erosion, they are not always the same thing.
StockValueFinder uses an erosion-risk score to measure this risk. SAGP has an erosion score of 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are some of the top holdings in this ETF (note that this list is partial):
• Ciena Corp (2.11%)
• Davita Inc (2.10%)
• Textron Inc (2.04%)
• Verisign Inc (2.03%)
• Altria Group Inc (2.01%)
• Fox Corp Class A (2.00%)
• Lockheed Martin Corp (2.00%)
• Teradyne Inc (1.97%)
• General Dynamics Corp (1.96%)
• Leidos Holdings Inc (1.96%)
Please remember that holdings can change over time.
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk score suggests a stable trend.
Cons
• Distributions are irregular and do not happen on a set schedule.
• The list of holdings is partial, so you are not seeing the full picture of every company owned by the fund.
Beginner takeaway
When studying SAGP, notice that the total return is often higher than the price return. This happens because the total return accounts for the cash distributions paid to investors. Always remember that a high distribution yield is not the same as total return, and looking at both helps you see the full picture of how an ETF performs.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CIENA CORP | CIEN | 2.86% |
| 2 | TERADYNE INC | TER | 2.60% |
| 3 | n/a | PLTR | 2.15% |
| 4 | VERISIGN INC | VRSN | 2.04% |
| 5 | DAVITA INC | DVA | 2.03% |
| 6 | ALTRIA GROUP INC | MO | 2.02% |
| 7 | n/a | COIN | 1.97% |
| 8 | LOCKHEED MARTIN CORP | LMT | 1.96% |
| 9 | GILEAD SCIENCES INC | GILD | 1.95% |
| 10 | TEXTRON INC | TXT | 1.95% |