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M.d. sass concentrated equities etf share price

SASS

PCQ

$24.275

-$0.11

(-0.46%)

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

108.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.7 L

$25.42 H

$24.275

About m.d. sass concentrated equities etf, etf

The fund is an actively-managed exchange-traded fund ("ETF") that follows a high conviction, opportunistic U.S. equity strategy. The fund pursues its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks and American Depositary Receipts. The fund is non-diversified. more

Returns

Time Frame	SASS	S&P500
1-Week Return	-0.54%	0.5%
1-Month Return	0.89%	3.86%
3-Month Return	-0.5%	1.92%
6-Month Return	-2.47%	12.03%

Time Frame	SASS	S&P500
1-Week Return	-24.60%	29.70%
1-Month Return	11.38%	58.53%
3-Month Return	-2.01%	8.02%
6-Month Return	-4.95%	25.90%

Largest holdings

Stock name	Ticker	Weight
Amazon.com Inc	AMZN	7.04%
Henry Schein Inc	HSIC	6.62%
Capital One Financial Corp	COF	6.12%
Quest Diagnostics Inc	DGX	5.9%
CLEAN HARBORS INC COM	CLH	5.78%
Knight-Swift Transportation Holdings Inc	KNX	5.77%
AMETEK Inc	AME	5.63%
Primo Brands Corp	PRMB	5.57%
Williams Cos Inc/The	WMB	4.94%
Welltower Inc	WELL	4.89%
Analog Devices Inc	ADI	4.83%
Somnigroup International Inc	TPX	4.7%
StandardAero Inc	SARO	4.37%
Martin Marietta Materials Inc	MLM	4.1%
Flowserve Corp	FLS	3.99%
TD SYNNEX Corp	SNX	3.86%
Ares Management Corp	ARES	3.04%
U.S. Bank Money Market Deposit Account 08/01/2031	U.S..Bank.Money.Market.Deposit.Account.08.01.2031	2.67%
Sandisk Corp	SNDK	2.35%
Entegris Inc	ENTG	2.33%
Qnity Electronics Inc	Q	2.06%
CH Robinson Worldwide Inc	CHRW	1.79%
API Group Corp	APG	1.06%
Cash & Other	Cash...Other	0.59%

Sector breakdown

Sector	Weight
Industrials	29.21%
Information Technology	15.85%
Health care	12.91%
Consumer discretionary	11.86%
Financials	9.41%
All Others	20.77%

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Faqs

What is M.D. Sass Concentrated Equities ETF (SASS) ETF share price today?

M.D. Sass Concentrated Equities ETF (SASS) share price today is $24.275.

Can Indians buy M.D. Sass Concentrated Equities ETF shares?

Yes, Indians can buy shares of M.D. Sass Concentrated Equities ETF (SASS) on Vested. To buy SASS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of M.D. Sass Concentrated Equities ETF be purchased?

Yes, you can purchase fractional shares of M.D. Sass Concentrated Equities ETF (SASS) on Vested. You can start investing in M.D. Sass Concentrated Equities ETF (SASS) with a minimum investment of $1.

How to invest in M.D. Sass Concentrated Equities ETF shares from India?

Click on Sign Up or Invest in SASS ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in M.D. Sass Concentrated Equities ETF shares

What is M.D. Sass Concentrated Equities ETF's 52-week high and low ETF share price?

The 52-week high price of M.D. Sass Concentrated Equities ETF (SASS) is $25.42. The 52-week low price of M.D. Sass Concentrated Equities ETF (SASS) is $22.7.

What is M.D. Sass Concentrated Equities ETF's ticker or symbol?

The stock symbol (or ticker) of M.D. Sass Concentrated Equities ETF is SASS.

Can I set up automatic investments (SIP) in M.D. Sass Concentrated Equities ETF shares?

Yes, you can setup SIP in M.D. Sass Concentrated Equities ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SASS tickr page and set up your recurring investment

What is the historical performance of M.D. Sass Concentrated Equities ETF ETF?

Here is the historical performance of SASS on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for M.D. Sass Concentrated Equities ETF on Vested.