The Advisors' Inner Circle Fund III Strategas Global Policy Opportunities ETF
Baird Financial Group, Inc. SAGP ETF
SAGP Price | $29.35 |
Market Cap | $38.19M |
Annual Dividend Yield | 0.82% |
Annual Dividend | $0.25 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $1.2K |
Portfolio Management Company | Baird Financial Group, Inc. |
Discount/Premium to NAV | -0.12% |
Inception Date | Jan 26, 2022 |
Market Cap Rank | 2641 |
Monthly AUM Growth | 0.78% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
The Advisors' Inner Circle Fund III Strategas Global Policy Opportunities ETF is an ETF issued by Baird Financial Group, Inc. on Jan 26 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SAGP ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $294.69K increase compared to the previous month, its price is traded daily at a decrease of -1.52%.
The annual dividend yield of SAGP ETF is 0.82%, whereas its main asset area is Global.
SAGP ETF, whose 24-hour total volume is $1.2K, has experienced a $-3,140 cash outflow in the last month.
In addition, The Advisors' Inner Circle Fund III Strategas Global Policy Opportunities ETF's one-year net asset value total return is 15.58%.
SAGP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.52% |
-3.31% |
-1.44% |
-1.44% |
7.94% |
13.45% |
13.58% |
SAGP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.13% |
0.03% |
14.68% |
15.58% |
21.10% |
21.10% |
SAGP ETF Fund Flows Chart
SAGP ETF Market Cap Chart
SAGP ETF NAV Growth Chart
SAGP ETF Comments
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