SASS株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

SASS

M.D. Sass Concentrated Value ETF

終値 10月28日 9:46 AM ET (韓国 10/28 22:46)

$23.64

+0.21 ▲ +0.89%

上昇三角形レジスタンス 25.41 サポート 23.48 維持 4日間同じ線 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

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

ETF 紹介

M.D. Sass Concentrated Value ETFSASS | NYSE | バリュー型集中分析を見る

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 ETFをひと目で

0.75% 低いほど有利

$74M 運用資産

24銘柄

上場日 2026年

運用方式アクティブ運用

上位保有銘柄 24銘柄保有

上位10銘柄で 57%を占めます