Proyeksi Harga SASS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.75% | Return% 1Y | - | Total Holdings | 24 | Perf Week | 1.63% | Volume | 1,406 |
| Asset Type | Equities (Stocks) | AUM | $77M | Return% 3Y | - | NAV | $24.10 | Perf Month | 0.42% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -6.82% | Perf Quarter | -3.06% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.34% | Perf Half Y | -2.89% | Prev Close | $24.09 |
| IPO | 2026/3/4 | Flows% 1M | 0.61% | Return% SI | -6.18% | RSI (14) | 50.19 | Perf YTD | -5.48% | Price | $23.69 |
| Beta | - | Flows% 3M | 1.98% | Flows% YTD | 11.05% | Flows% 1Y | 11.05% | Perf Year | - | Volatility(W/M) | 0.58% 0.35% |
| SMA20 | 0.46% | SMA50 | -0.71% | SMA200 | -2.15% | ATR | 0.21 | ||||
M.D. Sass Concentrated Value ETF is an actively managed exchange-traded fund that invests in a high-conviction portfolio of approximately 15 to 25 large and mid-cap stocks. The fund utilizes intensive, bottom-up fundamental research to identify out-of-favor or misunderstood companies where market perceptions lag reality, focusing on businesses with favorable long-term fundamentals and catalysts for positive change.
10 terbesar mencakup 59% dari dana
AMZN Amazon.com Inc 7.20% 2 
HSIC Henry Schein Inc 6.64% 3 
COF Capital One Financial Corp 6.10% 4 
CLH Clean Harbors Inc 5.89% 5 
DGX Quest Diagnostics Inc 5.85% 6 
KNX Knight-Swift Transportation Ho 5.78% 7 
PRMB Primo Brands Corp 5.71% 8 
AME AMETEK Inc 5.48% 9 
WMB Williams Cos Inc/The 5.04% 10 
SGI Somnigroup International Inc 4.91% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 68% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2026) turun 10% dan butuh 90 hari untuk pulih.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 11.1% aset masuk.
Ketuk untuk melihat angka
IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
