M.D. Sass Concentrated Value ETF (SASS)
NYSEARCA: SASS · Real-Time Price · USD
25.07
-0.25 (-1.00%)
At close: Jun 26, 2026, 4:00 PM EDT
25.07
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-1.00% (1D)
| Assets | $77.08M |
| Expense Ratio | 0.75% |
| PE Ratio | 28.39 |
| Shares Out | 3.13M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 399 |
| Open | 25.24 |
| Previous Close | 25.33 |
| Day's Range | 25.07 - 25.24 |
| 52-Week Low | 22.70 |
| 52-Week High | 25.33 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Mar 4, 2026 |
About SASS
Fund Home PageThe M.D. Sass Concentrated Value ETF (SASS) is an exchange-traded fund. The ETF currently has 77.11m in AUM and 22 holdings. SASS is an actively managed fund that invests in a concentrated portfolio of US -listed large- and mid-cap value companies. SASS was launched on Mar 4, 2026 and is issued by M.D. Sass.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SASS
ETF Provider M.D. Sass
Top 10 Holdings
57.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Henry Schein, Inc. | HSIC | 7.44% |
| Primo Brands Corporation | PRMB | 6.77% |
| AMETEK, Inc. | AME | 5.96% |
| The Williams Companies, Inc. | WMB | 5.74% |
| Capital One Financial Corporation | COF | 5.55% |
| Clean Harbors, Inc. | CLH | 5.42% |
| Quest Diagnostics Incorporated | DGX | 5.34% |
| Amazon.com, Inc. | AMZN | 5.29% |
| Martin Marietta Materials, Inc. | MLM | 4.86% |
| Somnigroup International Inc. | SGI | 4.83% |
News
Williams, Henry Schein, and 3 Other Bargain Stocks From a Veteran Value Fund Manager
Ari Sass of the M.D. Sass Concentrated Value ETF is hunting for reasonably priced growth stocks like Henry Schein.
2 months ago - Barrons
M.D. Sass Brings High Conviction Value Strategy to ETF Market
NEW YORK, March 4, 2026 /PRNewswire/ -- M.D. Sass, the independent asset management firm founded and led by Martin D. Sass, today announced the launch of its first exchange-traded fund (ETF). M.D. Sas...
4 months ago - PRNewsWire