SAGP
Strategas Global Policy Opp ETF
$27.16
-0.07 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 34.493M |
| 52 Week High | 27.61 |
| 52 Week Low | 22.202 |
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Key Data
| Symbol | SAGP |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 27.16 |
| Price Yesterday | 27.23 |
| Market Cap | 34.49 |
| YTD Return | 4.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 27.61 |
|---|---|
| 52 Week Low | 22.20 |
| Market Cap | 34.49M |
| Shares Outstanding | 1.27M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | -47.76% |
|---|---|
| Five Days | 27.39% |
| One Months | -15.30% |
| Three Months | 1.06% |
| Six Months | 10.41% |
| Nine Months | 21.57% |
| One Year | 11.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.92% |
| Since Inception | 4.33% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.48% |
| One Month | -1.31% |
| Three Months | 0.26% |
| Six Months | 4.99% |
| Nine Months | 15.58% |
| One Year | 11.04% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.50% |
| Since Inception | 10.89% |
Yearly Returns
| 2024 | 4.50% |
|---|---|
| 2023 | 11.26% |
| 2022 | -4.62% |
| 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 | -11.70% |
|---|---|
| Beta | 0.74 |
| Correlation | 76.16% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 58.01% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -1.62 |
| Sortino | -5.95 |
| Treynor | 7.62 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -4.33 |