SASS ETF: M.D. Sass Concentrated Value ETF - Price, Holdings & Analysis
M.D. Sass Concentrated Value ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About M.D. Sass Concentrated Value ETF
What is the current price of SASS?
The latest SASS price is $23.63. The 52-week range is $22.70–$25.13.
What is the expense ratio for SASS?
SASS's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SASS pay dividends?
M.D. Sass Concentrated Value ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of SASS?
SASS's largest holdings are Henry Schein, Inc. (7.1%), AMETEK, Inc. (6.3%), The Williams Companies, Inc. (6.2%) (combined weight: 19.7%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does SASS compare to similar ETFs?
Compare SASS (0.75% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.