As of Sep 15, 2026
Number of Stock Holdings
22
Number of Bond Holdings
-
Total Holdings
24
Number of ETFs
-
M.D. Sass Concentrated Value ETF (ARCA: SASS)
The SASS ETF is currently trading at $23.7, which represents a 0.26% change. Over the past 52 weeks, the ETF has traded as high as $25.42 and as low as $22.7.
The expense ratio of SASS is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SASS is 75.55M. This represents the total market value of the assets managed by the ETF.
SASS follows a Large Cap Value investment style.
The top holdings of SASS include: HSIC (6.57%), AME (5.58%), CLH (6.12%), PRMB (5.25%), DGX (5.73%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SASS is currently not available.