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 3:18 PM ET (韓国 10/29 04:18)

$23.74

+0.10 ▲ +0.41%

上昇三角形レジスタンス 25.42 サポート 23.49 維持 5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 ⓘ	0.07%	Volume ⓘ	3,190
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$75M	Return% 3Y ⓘ	-	NAV ⓘ	$23.63	Perf Month ⓘ	0.88%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-6.62%	Perf Quarter ⓘ	-1.06%	Rel Volume ⓘ	1.59
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	4.56%	Perf Half Y ⓘ	-2.38%	Prev Close ⓘ	$23.64
IPO ⓘ	2026/3/4	Flows% 1M ⓘ	1.25%	Return% SI ⓘ	-8.9%	RSI (14) ⓘ	52.3	Perf YTD ⓘ	-5.28%	Price ⓘ	$23.74
Beta ⓘ	-	Flows% 3M ⓘ	2.03%	Flows% YTD ⓘ	11.3%	Flows% 1Y ⓘ	11.3%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.26% 0.29%
SMA20 ⓘ	0.74%	SMA50 ⓘ	-0.61%	SMA200 ⓘ	-1.95%	ATR ⓘ	0.18

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

$75M 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