SASS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

SASS

M.D. Sass Concentrated Value ETF

收盘价 10月30日 1:45 PM ET（韩国 10/31 02:45）

$23.69

-0.40 ▼ -1.66%

上升三角形阻力线 25.53 支撑线 23.50 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

M.D. Sass Concentrated Value ETFSASS | NYSE | 价值型查看深度分析

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 一览

0.75% 越低越好

$77M 管理资产

24只

上市日期 2026年

运作方式主动管理

主要持仓持有24只

前10大持仓占 基金的59%