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SASS
M.D. Sass Concentrated Value ETF
SASS
SASS
23.61
USD
-0.21
0.88%
At close
Updated
Sep 24, 4:00 PM EDT
Pre-market
After hours
1 day
-0.88%
5 days
-0.59%
1 month
-3.24%
3 months
-4.99%
6 months
1.07%
Year to date
-5.97%
1 year
-5.97%
5 years
-5.97%
10 years
-5.97%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
MDSL
1
M.D. Sass LLC
New York
| $66.9M | +$68.3M | +2,884,000 | New |
|
| 2 |
GS
2
GTS Securities
Miami,
Florida
| $460K | +$470K | +19,843 | New |
|