M.D. Sass Concentrated Value ETF

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About SASS

SASS is an actively managed fund that invests in a concentrated portfolio of US -listed large- and mid-cap value companies. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
23
Number of holdings23
Inception Date
Mar 3, 2026
Inception DateMar 3, 2026

What's in this fund

Sectors

As of June 1, 2026
Industrials34.56%
Healthcare15.63%
Consumer Cyclical10.99%
Consumer Defensive7.60%
Technology7.55%
Energy6.62%
Real Estate6.59%
Financial Services5.35%
Basic Materials5.11%

SASS Key Statistics

AUM
75.54M
AUM75.54M
Price-Earnings ratio
32.06
Price-Earnings ratio32.06
30-Day yield
30-Day yield
Average volume
4.69K
Average volume4.69K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.13
52 Week high$25.13
52 Week low
$22.70
52 Week low$22.70
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current M.D. Sass Concentrated Value ETF(SASS) stock price is $24.40, with a market capitalization of 76.3M. The stock trades at a price-to-earnings (P/E) ratio of 32.06 and offers a dividend yield of 84.1%.

During the trading day, M.D. Sass Concentrated Value ETF(SASS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.69K.

Over the past 52 weeks, M.D. Sass Concentrated Value ETF(SASS) stock has traded between a high of $25.13 and a low of $22.70.

Over the past 52 weeks, M.D. Sass Concentrated Value ETF(SASS) stock has traded between a high of $25.13 and a low of $22.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.