M.D. Sass Concentrated Value ETF (SASS)
| Assets | n/a |
| Expense Ratio | 0.75% |
| PE Ratio | 29.99 |
| Shares Out | 3.01M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | 24.95 |
| Previous Close | 24.96 |
| Day's Range | 24.95 - 24.96 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 24 |
| 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 72.98m 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.
Top 10 Holdings
56.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Henry Schein, Inc. | HSIC | 7.22% |
| AMETEK, Inc. | AME | 6.32% |
| The Williams Companies, Inc. | WMB | 6.05% |
| Primo Brands Corporation | PRMB | 5.69% |
| U.S. Bank Money Market Deposit Account | n/a | 5.60% |
| Capital One Financial Corporation | COF | 5.26% |
| Amazon.com, Inc. | AMZN | 5.17% |
| Quest Diagnostics Incorporated | DGX | 5.00% |
| Intercontinental Exchange, Inc. | ICE | 4.96% |
| Martin Marietta Materials, Inc. | MLM | 4.93% |
Performance
News
ETF Roundup: 3 March ETF Launches Target Concentration Risk
U.S. ETF assets fell 7% to $13.3 trillion in March as broad market selling pressured equity valuations, according to data from FactSet. But beneath the headline decline, a more nuanced story emerged: ...
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.
Amid AI Stock Dominance, MD Sass Rolls Out High-Conviction Value ETF
M.D. Sass is making its debut in the ETF space, launching a concentrated U.S. equity strategy with a proven track record among institutional investors and a commitment of more than $70 million in seed...
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...