SAGP
Strategas Global Policy Opp ETF
$26.34
-0.20 (-0.75%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 35.822M |
| 52 Week High | 27.6 |
| 52 Week Low | 22.202 |
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Key Data
| Symbol | SAGP |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 26.34 |
| Price Yesterday | 26.54 |
| Market Cap | 35.82 |
| YTD Return | 1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 27.60 |
|---|---|
| 52 Week Low | 22.20 |
| Market Cap | 35.82M |
| Shares Outstanding | 1.36M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.93% |
Returns Annualized
| One Day | -85.16% |
|---|---|
| Five Days | 96.38% |
| One Months | -35.31% |
| Three Months | 7.14% |
| Six Months | 35.75% |
| Nine Months | 6.20% |
| One Year | 8.35% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.31% |
| Since Inception | 3.30% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 1.35% |
| One Month | -3.73% |
| Three Months | 1.74% |
| Six Months | 16.35% |
| Nine Months | 4.64% |
| One Year | 8.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.35% |
| Since Inception | 7.54% |
Yearly Returns
| 2024 | 1.35% |
|---|---|
| 2023 | 11.26% |
| 2022 | -4.63% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.16% |
|---|---|
| Beta | 0.83 |
| Correlation | 87.20% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 76.04% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.57 |
| Sortino | -5.89 |
| Treynor | 3.57 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -4.34 |