SAGP - ETF AI Analysis
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Strategas Global Policy Opportunities ETF (SAGP)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Overall Performance
The ETF has delivered solid gains so far this year, showing that its strategy has been working in the current market.
Leading Holding With Very Strong Gains
The largest position, Teradyne, has posted very strong performance this year, giving the fund an extra boost.
Global and Sector Diversification
Holdings spread across multiple countries and sectors, with meaningful exposure to industrials, health care, and technology, help reduce reliance on any single market or industry.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can gradually eat into investor returns over time.
Mixed Performance Among Top Holdings
Some key positions, such as Fox, Paramount Skydance, and Incyte, have shown weak performance this year, which can drag on overall results.
Short-Term Performance Bumpiness
Despite a strong year-to-date result, the ETF has had a weak recent three-month stretch, suggesting returns can be uneven over shorter periods.
SAGP vs. SPDR S&P 500 ETF (SPY)
AUM74.62M
RegionGlobal
Expense Ratio0.65%
Beta0.73
IssuerStrategas
Inception DateJan 26, 2022
Dividend Yield3.33%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,409
30 Day Avg. Volume8,836
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SAGP Summary
The Strategas Global Policy Opportunities ETF (SAGP) is an actively managed fund that invests in companies around the world that may benefit from changes in government policies, interest rates, and global economic decisions. It doesn’t track a set index, but follows a “global policy opportunities” theme across many sectors, with a tilt toward industrial and health care stocks. Well-known holdings include eBay and Honeywell. Investors might consider SAGP for broad international diversification with a policy-focused twist. A key risk is that performance can swing as government and central bank decisions change, and the share price can go up or down with the market.
How much will it cost me?The Strategas Global Policy Opportunities ETF (SAGP) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, aiming to adapt to global policy changes for potential growth opportunities.
What would affect this ETF?The SAGP ETF, with its focus on global policy opportunities and diverse sector exposure, could benefit from favorable government policies, increased healthcare spending, and technological advancements, especially given its significant holdings in health care and technology. However, it may face challenges from geopolitical tensions, regulatory changes, or economic slowdowns that could negatively impact sectors like industrials and financials. Investors should also consider how shifts in global monetary policies or interest rates might influence the ETF's performance.
SAGP Top 10 Holdings
SAGP’s story is driven by a mix of tech, health care, and policy-sensitive names, with a clear tilt toward U.S.-listed companies despite its global mandate. Teradyne has been one of the fund’s engines, rising on optimism around automation and AI, while eBay and Match Group are also pulling their weight with steady, improving trends. Honeywell adds an industrial backbone with solid, if unspectacular, gains. On the flip side, Fox and Paramount Skydance have been more of a drag, reflecting choppy media sentiment and weighing on recent performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Teradyne | 2.72% | $2.03M | $65.45B | 423.23% | 71 Outperform | |
| Match Group | 2.33% | $1.74M | $8.55B | 22.37% | 66 Neutral | |
| Verisign | 2.24% | $1.67M | $24.50B | -3.00% | 62 Neutral | |
| Fox | 2.13% | $1.59M | $25.24B | 28.98% | 77 Outperform | |
| eBay | 2.09% | $1.56M | $43.88B | 51.22% | 70 Outperform | |
| DaVita | 2.01% | $1.50M | $10.14B | 6.80% | 59 Neutral | |
| Yum! Brands | 2.01% | $1.50M | $44.27B | 5.02% | 59 Neutral | |
| Altria Group | 1.98% | $1.48M | $111.78B | 13.42% | 64 Neutral | |
| Stanley Black & Decker | 1.95% | $1.46M | $11.90B | 30.32% | 68 Neutral | |
| Incyte | 1.93% | $1.44M | $18.84B | 60.81% | 81 Outperform |
SAGP Technical Analysis
Positive
―
Price Trends
35.20
Negative
35.16
Negative
33.99
Positive
Market Momentum
-0.03
Positive
50.00
Neutral
31.68
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAGP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.28, equal to the 50-day MA of 35.20, and equal to the 200-day MA of 33.99, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 50.00 is Neutral, neither overbought nor oversold. The STOCH value of 31.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SAGP.
SAGP Peer Comparison
Comparison Results
Performance Comparison
SAGP
Strategas Global Policy Opportunities ETF
35.11
4.89
16.18%
GINX
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CAMX
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WCAP
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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