M.D. Sass Concentrated Value ETF (SASS)
| Assets | n/a |
| Expense Ratio | 0.75% |
| PE Ratio | 26.78 |
| 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 | 104 |
| Open | 24.56 |
| Previous Close | 24.51 |
| Day's Range | 24.48 - 24.56 |
| 52-Week Low | 22.70 |
| 52-Week High | 25.13 |
| 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 75.08m 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.
Top 10 Holdings
57.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Henry Schein, Inc. | HSIC | 7.13% |
| Primo Brands Corporation | PRMB | 6.98% |
| The Williams Companies, Inc. | WMB | 6.25% |
| AMETEK, Inc. | AME | 6.19% |
| Amazon.com, Inc. | AMZN | 5.67% |
| Quest Diagnostics Incorporated | DGX | 5.34% |
| Clean Harbors, Inc. | CLH | 5.28% |
| StandardAero, Inc. | SARO | 4.93% |
| Capital One Financial Corporation | COF | 4.90% |
| Somnigroup International Inc. | SGI | 4.69% |
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.
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...