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SASS
(NYSEARCA)
M.D. Sass Concentrated Value ETF
$24.71-- (--)
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OverviewHoldingsDividendsHistorical

SASS ETF: M.D. Sass Concentrated Value ETF - Price, Holdings & Analysis

M.D. Sass Concentrated Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.71 - $24.71
52-Week High$25.33
52-Week Low$22.70
Open$24.71
Volume100
Average Volume (3M)1.56K
Expense Ratio0.75%
Total Holdings24
Inception DateMar 3, 2026
1 Day Change-1.41%
1 Month Change-0.20%
YTD Change-3.03%
50-Day MA$24.47
RSI43.90
Stochastic %K0.00
Stochastic %D21.96
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About M.D. Sass Concentrated Value ETF

What is the current price of SASS?

The latest SASS price is $24.71. The 52-week range is $22.70–$25.33.

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 Equity ETFs 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. (7.5%), Primo Brands Corporation (6.6%), AMETEK, Inc. (6.2%) (combined weight: 20.4%). The fund holds 24 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 Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.