M.D. Sass Concentrated Value ETF (SASS)
NYSEARCA: SASS · Real-Time Price · USD
24.71
+0.05 (0.22%)
Jul 10, 2026, 4:00 PM EDT - Market closed
0.22% (1D)
| Assets | $77.10M |
| Expense Ratio | 0.75% |
| PE Ratio | 30.51 |
| Shares Out | 3.13M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 29 |
| Open | 24.71 |
| Previous Close | 24.66 |
| Day's Range | 24.71 - 24.71 |
| 52-Week Low | 22.70 |
| 52-Week High | 25.33 |
| Beta | n/a |
| Holdings | 25 |
| 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 79.29m in AUM and 23 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
59.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Henry Schein, Inc. | HSIC | 7.83% |
| Amazon.com, Inc. | AMZN | 7.18% |
| AMETEK, Inc. | AME | 5.96% |
| Primo Brands Corporation | PRMB | 5.92% |
| The Williams Companies, Inc. | WMB | 5.78% |
| Quest Diagnostics Incorporated | DGX | 5.70% |
| Clean Harbors, Inc. | CLH | 5.70% |
| Capital One Financial Corporation | COF | 5.45% |
| C.H. Robinson Worldwide, Inc. | CHRW | 5.09% |
| StandardAero, Inc. | SARO | 4.95% |
Performance
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.
3 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