SASS

M.D. Sass Concentrated Equities ETF

$24.50

-0.30%

CategoryUS Large Cap Growth

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$76.2M

Dividend Yield0.13%

Expense Ratio0.75%

Beta0.91

AI summary

Price & performance

1M+1.9%

3M-3.1%

YTD-3.1%

1Y—

52-week range—

Beta0.91

Full chart and returns against a benchmark

Q-Score

35/ 100

Quality against peers; 50 is the peer median.

Growth59

Risk59

Performance10

Valuation57

Profitability40

Leverage43

Sentiment63

Every score and metric

News sentiment

Open News & Signals

Top holdings

AMZN7.5%
HSIC6.6%
DGX6.5%
COF6.0%
PRMB5.9%

Every holding and the look-through

Fund facts

Expense ratio0.75%

Net assets$76.2M

1-year return—

Top-10 coverage64.3%

Dividend yield0.13%

Concentration and breadth