Proyeksi Harga SASS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

SASS

M.D. Sass Concentrated Value ETF

Harga penutupan 28 Okt pukul 1:41 PM ET (Korea 10/29 02:41)

$23.64

+0.21 ▲ +0.89%

Segitiga naik Resistance 25.41 Support 23.48 Bertahan Garis sama selama 4 hari Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ	US Equities - US Style	Expense ⓘ	0.75%	Return% 1Y ⓘ	-	Total Holdings ⓘ	24	Perf Week ⓘ	0.42%	Volume ⓘ	319
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$74M	Return% 3Y ⓘ	-	NAV ⓘ	$23.44	Perf Month ⓘ	0.21%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-7.01%	Perf Quarter ⓘ	-0.85%	Rel Volume ⓘ	0.16
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	4.13%	Perf Half Y ⓘ	-3.59%	Prev Close ⓘ	$23.43
IPO ⓘ	2026/3/4	Flows% 1M ⓘ	0.62%	Return% SI ⓘ	-10.18%	RSI (14) ⓘ	50.02	Perf YTD ⓘ	-5.67%	Price ⓘ	$23.64
Beta ⓘ	-	Flows% 3M ⓘ	1.4%	Flows% YTD ⓘ	10.7%	Flows% 1Y ⓘ	10.7%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.27% 0.26%
SMA20 ⓘ	0.4%	SMA50 ⓘ	-1.12%	SMA200 ⓘ	-2.37%	ATR ⓘ	0.19

Tentang ETF ini

M.D. Sass Concentrated Value ETFSASS | NYSE | Nilai Lihat analisis

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.

SASS sekilas

0.75% Makin rendah makin baik

$74M Aset Kelolaan

24 item

Tanggal Pencatatan 2026

Gaya Manajemen Dikelola aktif

Kepemilikan Teratas 24 kepemilikan

10 terbesar mencakup 57% dari dana