M.D. SASS CONCENTRATED VALUE ETF
M. D. Sass LLC SASS ETF
| SASS Price | $25 |
Market Cap | $0 |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $17.51K |
| Portfolio Management Company | M. D. Sass LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Mar 04, 2026 |
Market Cap Rank | 4990 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
M.D. SASS CONCENTRATED VALUE ETF is an ETF issued by M. D. Sass LLC on Mar 04 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SASS ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of SASS ETF is 0.00%, whereas its main asset area is North America.
SASS ETF, whose 24-hour total volume is $17.51K, has experienced a $0 cash outflow in the last month.
In addition, M.D. SASS CONCENTRATED VALUE ETF's net asset value total return is 0.00%.
SASS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.24% |
0.00% |
SASS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SASS ETF Fund Flows Chart
SASS ETF Market Cap Chart
SASS ETF NAV Growth Chart
SASS ETF Comments
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