Summary
M.D. Sass Concentrated Value ETF is an ETF - a fund traded on an exchange like a stock - run by M.D. Sass. Positions inside: 25. The ten largest make up 55% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $75.5M
- Positions
- 25
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 97% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $75.5M under management; small funds get closed more often.
- It trades little: only about $26.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -4.2%
- Avg. market cap
- $217.2B
- P/E
- 27.1x
- Forward P/E
- 20.9x
- P/S
- 1.7x
- P/B
- 3.1x
- P/FCF
- 17.4x
- EV/EBITDA
- 15.2x
- Dividend yield
- 1.12%
- ROIC
- 8.2%
- ROE
- 15.2%
- Gross margin
- 37.3%
- Operating margin
- 16.6%
- Net margin
- 12.5%
- Payout ratio
- 30.4%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.47
Weighted average of the 23 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmazon AMZN 6.1%
- 2 COCapital One Financial Corporation COF 6.0%
- 3 PRPrimo Brands Corporation PRMB 6.0%
- 4 DGQuest Diagnostics DGX 5.8%
- 5 KNKnight-Swift Transportation KNX 5.5%
- 6 CLClean Harbors CLH 5.4%
- 7 ADAnalog Devices ADI 5.2%
- 8 AMAMETEK AME 5.0%
- 9 WEWelltower WELL 5.0%
- 10 ARAres Management Corporation ARES 5.0%
Positions in the fund: 25. The ten largest make up 55% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Other countries 2.9%
By company size
- Mega cap 6.3%
- Large cap 69%
- Mid cap 25%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (97%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -9.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $26.5K
- Shares a day
- 1.1K
On an average day about $26.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.1
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 11%
- Overvalued 71%
On average the companies inside trade for 27.1 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (23), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.