Search
M.D. Sass Concentrated Value ETF
SASSAdd to Watchlist
23.661USD
+0.174+0.74%
Close 11-06 16:00（ET）
1.00KVolume
23.58KTurnover
Today
+0.74%
5 Days
-0.11%
1 Month
+0.78%
6 Months
-2.40%
Year to Date
0.00%
1 Year
0.00%
Key Figures
23.610Open
23.487Prev. Close
23.661High
23.570Low
1.00KVolume
23.58KTurnover
0.52Volume Ratio
25.42052wk High
22.70152wk Low
1.76KAvg Volume
--Div Yield
--Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
23.311NAV
USDNAV Currency
3.18P/B
26.16Price to earnings ratio
M.D. Sass Concentrated Value ETF Profile
Ticker SymbolSASS
Asset ClassEquity
Fund ManagerM.D. Sass
DomicileUS
Expense Ratio0.75%
Founded at2026-03-04
Websitehttps://www.mdsassetf.com/
Tracking Index--
SASS was created on 2026-03-04 by M.D. Sass. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 75.69m in AUM and 24 holdings. SASS is an actively managed fund that invests in a concentrated portfolio of US -listed large- and mid-cap value companies.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Amazon.com Inc
AMZN
259.300
-0.910
-0.35%
18.01K
6.08%
$4.51M
Capital One Financial Corp
COF
201.870
-1.970
-0.97%
21.99K
6.03%
$4.47M
Primo Brands Corp Ordinary Shares - Class A
PRMB
22.390
+0.240
+1.08%
221.16K
6.00%
$4.45M
4
Quest Diagnostics Inc
DGX
255.630
+0.890
+0.35%
17.59K
5.77%
$4.28M
5
Knight-Swift Transportation Holdings Inc Class A
KNX
58.410
-1.060
-1.78%
64.96K
5.47%
$4.06M
6
Clean Harbors Inc
CLH
284.100
+6.400
+2.30%
12.56K
5.43%
$4.03M
7
Analog Devices Inc
ADI
363.560
+2.550
+0.71%
10.00K
5.20%
$3.86M
8
AMETEK Inc
AME
228.670
+5.680
+2.55%
15.57K
5.01%
$3.72M
9
Welltower Inc
WELL
245.010
-0.420
-0.17%
15.54K
4.97%
$3.69M
10
Ares Management Corp Ordinary Shares - Class A
ARES
133.980
+0.260
+0.19%
29.73K
4.96%
$3.68M
M.D. Sass Concentrated Value ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
M.D. Sass Concentrated Value ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of M.D. Sass Concentrated Value ETF (SASS)?
The current price of M.D. Sass Concentrated Value ETF (SASS) is 23.66. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of M.D. Sass Concentrated Value ETF?
The 52-week high of M.D. Sass Concentrated Value ETF is 25.42. Please refer to the page timestamp for the latest data.
What is the 52-week low of M.D. Sass Concentrated Value ETF?
The 52-week low of M.D. Sass Concentrated Value ETF is 22.70. Please refer to the page timestamp for the latest data.
What is the NAV of M.D. Sass Concentrated Value ETF?
The NAV of M.D. Sass Concentrated Value ETF is 23.31 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is M.D. Sass Concentrated Value ETF (SASS) performing?
The trading turnover of M.D. Sass Concentrated Value ETF (SASS) is 23.58K. Its price changed by 0.26% over the past month, while its one-year return is -5.79%. View the M.D. Sass Concentrated Value ETF price chart for more details.
Is M.D. Sass Concentrated Value ETF (SASS) a safe investment?
No investment is completely risk-free. The risk level of M.D. Sass Concentrated Value ETF (SASS) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.