SASS
M.D. Sass Concentrated Value ETF
1W: +0.6%
1M: -1.3%
3M: -4.5%
YTD: -4.9%
$23.88
+0.29 (+1.23%)
Weekly Expected Move ±1.9%
$23
$23
$24
$24
$25
Overview
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Holdings
Changes
Technicals
Analysis
Peers
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Dark Pool
Short Interest
Dividends
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SASS | $73M | 22 | 57.4% | 21.4 | 4.4 | 3.4 | 23.9% | 16.1% | 1.06% | +23.4% | +57.5% | 57.2 | 6.5 |
| BWTG | $22M | 20 | 56.3% | 6.9 | 2.4 | 3.1 | 40.3% | 45.5% | 1.18% | +18.2% | +40.5% | 63.2 | 6.9 |
| STRN | $12M | 28 | 56.7% | 32.2 | 7.5 | 5.2 | 25.3% | 16.2% | 1.02% | +37.5% | +85.7% | 72.7 | 7.1 |
| RANK | — | 50 | 55.7% | 28.7 | 10.7 | 8.2 | 44.8% | 28.4% | 0.63% | +46.5% | +57.9% | 70.9 | 6.8 |
| BDIV.TO | $134M | — | —% | 23.0 | 3.2 | 3.2 | 15.0% | 14.0% | 1.60% | +15.5% | +35.2% | 60.2 | 6.8 |
| BGIE.TO | — | — | —% | 30.5 | 4.6 | 3.1 | 17.2% | 10.1% | 1.39% | +8.8% | +42.0% | 57.8 | 6.8 |
| CE8G.DE | $844M | — | —% | 28.3 | 8.4 | 6.7 | 34.2% | 23.7% | 1.04% | +23.5% | +37.5% | 63.5 | 6.7 |
| CE8.PA | $854M | — | —% | 28.3 | 8.4 | 6.7 | 34.2% | 23.7% | 1.04% | +23.5% | +37.5% | 63.5 | 6.7 |
| CE8.MI | — | — | —% | 28.3 | 8.4 | 6.7 | 34.2% | 23.7% | 1.04% | +23.5% | +37.5% | 63.5 | 6.7 |
| CE8E.SW | — | — | —% | 28.3 | 8.4 | 6.7 | 34.2% | 23.7% | 1.04% | +23.5% | +37.5% | 63.5 | 6.7 |
| IWFG | $63M | 27 | 64.6% | 29.9 | 12.4 | 11.4 | 50.9% | 38.1% | 0.35% | +35.4% | +58.4% | 74.4 | 6.6 |