M.D. Sass Concentrated Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SASS and other ETFs, options, and stocks.About SASS
SASS is an actively managed fund that invests in a concentrated portfolio of US -listed large- and mid-cap value companies.
What's in this fund
Sectors
As of April 20, 2026Top 10 Holdings (55.28% of total assets)
As of April 20, 2026SASS Key Statistics
Stock Snapshot
The current M.D. Sass Concentrated Value ETF(SASS) stock price is $24.57, with a market capitalization of 73.88M. The stock trades at a price-to-earnings (P/E) ratio of 34.71 and offers a dividend yield of 79.8%.
On 2026-04-23, M.D. Sass Concentrated Value ETF(SASS) stock moved within a range of $24.49 to $24.93. With shares now at $24.57, the stock is trading +0.3% above its intraday low and -1.4% below the session's peak.
Trading activity shows a volume of 9K, compared to an average daily volume of 2.53K.
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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