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- Ticker
- SAGP
- Price
- 35.02
- Stock movement down
- -0.16 (-0.45%)
- Company name
- The Advisorsa Inner Circle Fund III
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.81%
- Div growth
- -
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 22.42%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2026-01-07
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.63 |
| Dividend yield | 1.81% |
| Payout frequency | - |
| Maximum yield | 2.32% |
| Average yield | 2.00% |
| Minimum yield | 1.80% |
| Discount to avg yield | -10.52% |
| Upside potential | -9.52% |
| Yield as % of max yield | 77.95% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.81% |
| Current yield distribution | 97.12% |
| Yield at 100% (Min) | 1.80% |
| Yield at 90% | 1.84% |
| Yield at 80% | 1.86% |
| Yield at 50% (Median) | 2.02% |
| Yield at 20% | 2.12% |
| Yield at 10% | 2.15% |
| Yield at 0% (Max) | 2.32% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.63 |
| Payout frequency | - |
| Ex-div date | 30 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| SAGP | S&P500 | |
| DGR MR | 159.84% | -13.74% |
| DGR TTM | 159.84% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 378 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 35.26 |
| Daily high | 35.54 |
| Daily low | 34.99 |
| Daily Volume | 8K |
| All-time high | 35.27 |
| 1y analyst estimate | - |
| Beta | 0.91 |
| EPS (TTM) | - |
| Dividend per share | 0.63 |
| Ex-div date | 30 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| SAGP | S&P500 | |
| Current price drop from All-time high | -0.71% | -0.32% |
| Highest price drop | -11.80% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -2.30% | -2.55% |
| Avg time to new high | 9 days | 6 days |
| Max time to new high | 117 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. Strategas Asset Management, LLC (the "Adviser") considers lobbying a nontraditional and largely unrecognized factor in company analysis. It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside the U.S.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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