SASS Among Value ETFs
End-of-day Nov 12, 2026 · 77 Value ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +3.9% | +4.9% | −3.6% | — | — | — | — | −2.8% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$67 of every $1,000 in SASS is Amazon
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon | Consumer Cyclical | 6.72% | $671.63 | 20K | $5.4M |
| 2 | PRMBPrimo Brands | Consumer Defensive | 6.71% | $671.27 | 224K | $5.4M |
| 3 | COFCapital One Financial | Financial Services | 5.58% | $558.46 | 23K | $4.5M |
| 4 | SAROStandardAero | Industrials | 5.26% | $525.95 | 146K | $4.2M |
| 5 | KNXKnight-Swift Transportation | Industrials | 5.22% | $522.18 | 67K | $4.2M |
| 6 | DGXQuest Diagnostics | Healthcare | 5.09% | $508.54 | 16K | $4.1M |
| 7 | WELLWelltower | Real Estate | 4.90% | $490.30 | 16K | $3.9M |
| 8 | ADIAnalog Devices | Technology | 4.86% | $486.21 | 9,500 | $3.9M |
| 9 | FLSFlowserve | Industrials | 4.83% | $482.51 | 45K | $3.9M |
| 10 | AMEAmetek | Industrials | 4.75% | $475.15 | 16K | $3.8M |
| 11 | ARESARES Management | Financial Services | 4.69% | $468.94 | 27K | $3.7M |
| 12 | CLHClean Harbors | Industrials | 4.62% | $461.50 | 13K | $3.7M |
| 13 | WMBWilliams Cos /The | Energy | 4.52% | $451.74 | 52K | $3.6M |
| 14 | SGISomnigroup International | Consumer Cyclical | 4.28% | $428.07 | 55K | $3.4M |
| 15 | —U.S. Bank Money Market Deposit Account 08/01/2031 | — | 4.07% | $407.37 | 3.3M | $3.3M |
Not enough history yet: SASS needs a year of prices.
SASS does not pay a distribution.
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 6.72% |
| 2 | PRMB | Primo Brands | 6.71% |
| 3 | COF | Capital One Financial | 5.58% |
| 4 | SARO | StandardAero | 5.26% |
| 5 | KNX | Knight-Swift Transportation | 5.22% |
| 6 | DGX | Quest Diagnostics | 5.09% |
| 7 | WELL | Welltower | 4.90% |
| 8 | ADI | Analog Devices | 4.86% |
| 9 | FLS | Flowserve | 4.83% |
| 10 | AME | Ametek | 4.75% |
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]