Summary
Strategas Global Policy Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by Strategas. Positions inside: 105. The ten largest make up 21% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $76.3M
- Positions
- 105
- Dividend yield
- 3.08%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
- Average yearly growth over the last three years: 16%.
What to watch
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A small fund with $76.3M under management; small funds get closed more often.
- It trades little: only about $153.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- +1.5%
- This year
- +7.0%
- 1 year
- +6.1%
- 3 years
- +57%
- Avg. market cap
- $58.3B
- P/E
- 22.7x
- Forward P/E
- 18.0x
- P/S
- 2.4x
- P/B
- 3.9x
- P/FCF
- 16.3x
- EV/EBITDA
- 15.6x
- Dividend yield
- 1.32%
- ROIC
- 21.3%
- ROE
- 25.4%
- Gross margin
- 49.3%
- Operating margin
- 21.5%
- Net margin
- 15.8%
- Payout ratio
- 30.0%
- Net debt/EBITDA
- 2.6x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CICiena CIEN 2.3%
- 2 PLPalantir PLTR 2.2%
- 3 MOAltria MO 2.1%
- 4 GIGilead Sciences GILD 2.1%
- 5 DVDaVita DVA 2.1%
- 6 VRVeriSign VRSN 2.1%
- 7 TETeradyne TER 2.0%
- 8 LMLockheed Martin LMT 2.0%
- 9 AOA. O. Smith AOS 2.0%
- 10 DXDexCom DXCM 2.0%
Positions in the fund: 105. The ten largest make up 21% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Industrials 19%
- Healthcare 16%
- Technology 15%
- Financials 7.0%
- Consumer defensive 5.0%
- Other 38%
By country
- United States 59%
- United Kingdom 10%
- Japan 6.5%
- Sweden 4.7%
- Other countries 20%
By company size
- Mega cap 3.0%
- Large cap 79%
- Mid cap 15%
- Small cap 2.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 73% of the fund.
Largest sector: Industrials (19%). Largest country: United States (59%). Largest size group: Large cap (79%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -23%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.08%
- Payments a year
- 2
- Last payment
- $0.15
Over the last 12 months it paid $1.12 per share, which is 3.08% of today's price. The last payment was $0.15 on Oct 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $153.0K
- Shares a day
- 4.2K
On an average day about $153.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.7
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 17%
- Overvalued 64%
On average the companies inside trade for 22.7 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.