SASS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

SASS

M.D. Sass Concentrated Value ETF

收盤價 10月29日 12:22 PM ET（韓國 10/30 01:22）

$24.09

+0.35 ▲ +1.47%

橫盤區間阻力線 25.53 支撐線 23.32 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - US Style	Expense ⓘ	0.75%	Return% 1Y ⓘ	-	Total Holdings ⓘ	24	Perf Week ⓘ	2.85%	Volume ⓘ	1,387
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$76M	Return% 3Y ⓘ	-	NAV ⓘ	$23.73	Perf Month ⓘ	3.02%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-5.25%	Perf Quarter ⓘ	-0.65%	Rel Volume ⓘ	0.68
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	6.1%	Perf Half Y ⓘ	-1.96%	Prev Close ⓘ	$23.74
IPO ⓘ	2026/3/4	Flows% 1M ⓘ	1.25%	Return% SI ⓘ	-8.29%	RSI (14) ⓘ	59.46	Perf YTD ⓘ	-3.89%	Price ⓘ	$24.09
Beta ⓘ	-	Flows% 3M ⓘ	2.02%	Flows% YTD ⓘ	11.24%	Flows% 1Y ⓘ	11.24%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.26% 0.29%
SMA20 ⓘ	2.11%	SMA50 ⓘ	0.91%	SMA200 ⓘ	-0.51%	ATR ⓘ	0.19

ETF 簡介

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

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 一覽

0.75% 越低越好

$76M 管理資產

24檔

掛牌日 2026年

管理方式主動管理

主要持有標的持有 24 檔

前 10 大持股占 基金的 57%