M.D. Sass Concentrated Value ETF (SASS) Price

M.D. Sass Concentrated Value ETF Price

EUR
TER0.75 %
AUM69.54 M USD
CurrencyUSD
Funds Launch3/4/2026
Access this data via the Eulerpool API

M.D. Sass Concentrated Value ETF List of Holdings

Frequently asked questions about M.D. Sass Concentrated Value ETF

M.D. Sass Concentrated Value ETF is offered by M.D. Sass, a leading player in the field of passive investments.

The ISIN of M.D. Sass Concentrated Value ETF is US75526L6130.

The total expense ratio of M.D. Sass Concentrated Value ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, M.D. Sass Concentrated Value ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of M.D. Sass Concentrated Value ETF is 29.41.

The current average trading volume of M.D. Sass Concentrated Value ETF is 7,611.73.

M.D. Sass Concentrated Value ETF is domiciled in US.

The fund was launched on 3/4/2026.

The M.D. Sass Concentrated Value ETF mainly invests in Total Market companies.

The NAV of M.D. Sass Concentrated Value ETF amounts to 22.69 M USD.

The price-to-book ratio is 3.56.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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