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M.D. Sass Concentrated Equities ETF

SASS

NYSE
$23.450.61% (+0.14)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
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US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$74.20M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

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ETF Profile

ETF Profile

Peers

Price Comparison

Compare SASS with any stocks or ETF

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Henry Schein Inc
    Sector: Healthcare
    Holdings6.33 %
    Henry Schein Inc
    HSIC

    Holdings

    6.33 %

    Healthcare
  • Clean Harbors Inc
    Sector: Industrials
    Holdings5.94 %
    Clean Harbors Inc
    CLH

    Holdings

    5.94 %

    Industrials
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings6.29 %
    Amazon.com Inc
    AMZN

    Holdings

    6.29 %

    Consumer Cyclical
  • Ametek Inc
    Sector: Industrials
    Holdings6.11 %
    Ametek Inc
    AME

    Holdings

    6.11 %

    Industrials
  • Capital One Financial Corporation
    Sector: Financial Services
    Holdings5.81 %
    Capital One Financial Corporation
    COF

    Holdings

    5.81 %

    Financial Services
  • Primo Brands Corporation
    Sector: Consumer Defensive
    Holdings5.60 %
    Primo Brands Corporation
    PRMB

    Holdings

    5.60 %

    Consumer Defensive
  • Knight Transportation Inc
    Sector: Industrials
    Holdings5.53 %
    Knight Transportation Inc
    KNX

    Holdings

    5.53 %

    Industrials
  • Quest Diagnostics Incorporated
    Sector: Healthcare
    Holdings5.61 %
    Quest Diagnostics Incorporated
    DGX

    Holdings

    5.61 %

    Healthcare
  • Analog Devices Inc
    Sector: Technology
    Holdings5.62 %
    Analog Devices Inc
    ADI

    Holdings

    5.62 %

    Technology
  • Welltower Inc
    Sector: Real Estate
    Holdings4.95 %
    Welltower Inc
    WELL

    Holdings

    4.95 %

    Real Estate

Frequently asked questions

  1. M.D. Sass Concentrated Equities ETF (SASS) is currently trading at $23.45. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy M.D. Sass Concentrated Equities ETF (SASS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in M.D. Sass Concentrated Equities ETF (SASS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of M.D. Sass Concentrated Equities ETF (SASS) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. M.D. Sass Concentrated Equities ETF (SASS)’s top holdings currently include Henry Schein Inc, Amazon.com Inc, and Ametek Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of M.D. Sass Concentrated Equities ETF (SASS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from M.D. Sass Concentrated Equities ETF (SASS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like M.D. Sass Concentrated Equities ETF (SASS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. M.D. Sass Concentrated Equities ETF (SASS)’s current assets under management (AUM) are $74.2M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. M.D. Sass Concentrated Equities ETF (SASS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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