SASS
M.D. Sass Concentrated Value ETF·ARCA
--
--(--)
--
--(--)
M.D. Sass Concentrated Value ETF Fundamentals
Assets Under Management
81.61MUSD
Fund Flows (1Y)
13.93MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.77%
Shares Outstanding
3.50M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.79% | -6.79% | -6.79% | -6.79% | -6.79% | -6.79% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
HSIC
Henry Schein
7.25%
WMB
The Williams
6.71%
AME
Ametek
6.24%
APG
APi Group
6.21%
CLH
Clean Harbors
5.53%
DGX
Quest Diagnostics
5.39%
PWR
Quanta Services
5.21%
COF
Capital One
5.07%
MLM
Martin Marietta
4.91%
PRMB
Primo Brands
4.82%
Top 10 Weight 57.34%
24 Total Holdings
Is SPY better than SASS?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy SASS?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
