Strategas Global Policy Opportunities ETF (SAGP)
$35,87
▼ -0,31 (-0,85%)
Perubahan 1 hari
$35,85 – $38,32
Rentang 52 minggu
Bobot 10 kepemilikan teratas21,71%
Jumlah posisi efektif62,8
Posisi di atas 1%50
Aset bersih
$76.6M
Kepemilikan
100
Per tanggal
30 Juni 2026
SAGP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 10 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,83% | ▼ -4,83% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$1.1M
Kuartal berakhir Jun 2026
+$6.0M
12 bulan terakhir
+$28.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 100 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SEZZLE INC. | 78435P105 | $212K | 0,28 | 1.236 | US |
| HIMS & HERS HEALTH, INC. | 433000106 | $186K | 0,24 | 5.377 | US |
| REMITLY GLOBAL, INC. | 75960P104 | $186K | 0,24 | 8.279 | US |
| AAR CORP. | · | $182K | 0,24 | 1.273 | US |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $180K | 0,23 | 3.275 | US |
| ACADIA PHARMACEUTICALS INC. | · | $178K | 0,23 | 7.030 | US |
| SAREPTA THERAPEUTICS, INC. | 803607100 | $178K | 0,23 | 9.886 | US |
| LATTICE SEMICONDUCTOR CORPORATION | 518415104 | $173K | 0,23 | 1.129 | US |
| CORECIVIC, INC. | 21871N101 | $172K | 0,22 | 5.648 | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $171K | 0,22 | 6.372 | US |
| SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | $170K | 0,22 | 1.923 | US |
| GLAUKOS CORPORATION | 377322102 | $170K | 0,22 | 1.219 | US |
| FLUOR CORPORATION. | 343412102 | $167K | 0,22 | 3.189 | US |
| InterDigital, Inc. | 45867G101 | $166K | 0,22 | 588 | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $166K | 0,22 | 2.036 | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $165K | 0,22 | 1.491 | US |
| ETSY, INC. | 29786A106 | $164K | 0,21 | 2.174 | US |
| Arlo Technologies Inc | 04206A101 | $163K | 0,21 | 12.123 | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $162K | 0,21 | 6.385 | US |
| ILLUMINA, INC. | 452327109 | $162K | 0,21 | 920 | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $161K | 0,21 | 3.920 | US |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | 913915104 | $161K | 0,21 | 3.758 | US |
| CHEMED CORPORATION | 16359R103 | $160K | 0,21 | 344 | US |
| SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | $160K | 0,21 | 2.738 | US |
| THE GEO GROUP, INC. | 36162J106 | $157K | 0,20 | 5.308 | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $157K | 0,20 | 929 | US |
| UL SOLUTIONS INC. | 903731107 | $156K | 0,20 | 1.533 | US |
| PITNEY BOWES INC. | 724479100 | $155K | 0,20 | 8.834 | US |
| EXELIXIS, INC. | 30161Q104 | $155K | 0,20 | 2.841 | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $154K | 0,20 | 861 | US |
| POLARIS INC. | 731068102 | $154K | 0,20 | 2.246 | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $153K | 0,20 | 4.210 | US |
| H & R BLOCK, INC. | · | $153K | 0,20 | 4.015 | US |
| THE CHEMOURS COMPANY | 163851108 | $151K | 0,20 | 7.355 | US |
| YELP INC. | 985817105 | $151K | 0,20 | 6.152 | US |
| KBR, INC. | 48242W106 | $151K | 0,20 | 4.364 | US |
| PHIBRO ANIMAL HEALTH CORPORATION | 71742Q106 | $150K | 0,20 | 4.790 | US |
| HEALTHEQUITY, INC. | 42226A107 | $150K | 0,20 | 1.665 | US |
| LIVERAMP HOLDINGS, INC. | 53815P108 | $149K | 0,19 | 3.966 | US |
| SELECT MEDICAL HOLDINGS CORP | 81619Q105 | $149K | 0,19 | 8.998 | US |
| DROPBOX, INC. | 26210C104 | $148K | 0,19 | 5.403 | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $144K | 0,19 | 1.308 | US |
| COVISTA INC. | 00737L103 | $143K | 0,19 | 1.147 | US |
| SYLVAMO CORPORATION | 871332102 | $142K | 0,19 | 3.755 | US |
| PARSONS CORPORATION | 70202L102 | $139K | 0,18 | 2.645 | US |
| GOGO INC. | 38046C109 | $136K | 0,18 | 43.931 | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $136K | 0,18 | 4.241 | US |
| MAXIMUS, INC. | 577933104 | $131K | 0,17 | 2.435 | US |
| STRIDE, INC. | 86333M108 | $129K | 0,17 | 1.497 | US |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | · | $117K | 0,15 | 1.932 | US |
Rincian sektor
Dividen 6 pembayaran
3,26%Imbal hasil TTM
$1,17Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,9730 |
| 23 Okt. 2025 | $0,1960 |
| 30 Des. 2024 | $0,6340 |
| 28 Des. 2023 | $0,2440 |
| 16 Okt. 2023 | $0,0010 |
| 28 Des. 2022 | $0,1200 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | $23.900.427 | 45,77% | 673.242 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.629.136 | 35,68% | 524.757 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $4.042.442 | 7,74% | 113.870 | Saham | 30 Juni 2026 |
| Triangle Securities Wealth Management | $2.561.049 | 4,90% | 72.141 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $668.783 | 1,28% | 18.839 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $532.110 | 1,02% | 14.989 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $476.417 | 0,91% | 13.420 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $457.812 | 0,88% | 13.342 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $449.223 | 0,86% | 12.654 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $216.021 | 0,41% | 6.085 | Saham | 30 Juni 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $212.153 | 0,41% | 5.976 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $23.076 | 0,04% | 650 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $18.247 | 0,03% | 514 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $17.750 | 0,03% | 500 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.328 | 0,01% | 152 | Saham | 30 Juni 2026 |
| Greenwich Wealth Management LLC | $3.462 | 0,01% | 97.507 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $2.982 | 0,01% | 84 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13 | 0,00% | 0 | Saham | 30 Juni 2026 |