BPLEX ETF

$10.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
2.01%
Dividend Yield (Current)
10.41%
Holdings
211
Inception Date
Nov 17, 1998
Fund Family
Boston Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.62%
1 Year+28.58%
3 Year+18.99%
5 Year+23.20%
10 Year+14.79%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A2.30%
GFRD:LNGalliford Try Holdings Plc1.90%
FFH:CAFairfax Financial Holdings Ltd.1.80%
TWLOTwilio Inc. Class A1.70%
BATS:LNBritish American Tobacco Plc1.50%
Top 10 Concentration: 11.80%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
10.41%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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BPLEX ETF Overview

BPLEX ETF (Boston Partners Long/Short Equity Fund Investor Class) is managed by Boston Partners with $23.1M in net assets. BPLEX expense ratio is 2.01%, holding 211 positions across sectors including Communication Services, Consumer Staples, Unknown. Inception date: 1998-11-17.

BPLEX performance shows a YTD return of 5.62%. The 1-year return is 28.58% and the 5-year return is 23.20%. BPLEX dividend yield stands at 10.41%, paid annually.

BPLEX top holdings include Alphabet Inc,class A (2.3%), Galliford Try Holdings Plc (1.9%), Fairfax Financial Holdings Ltd. (1.8%), Twilio Inc. Class A (1.7%), British American Tobacco Plc (1.5%). View all BPLEX holdings, sector breakdown, or dividend history.

BPLEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.65%
YTD
+5.62%
1 Year
+28.58%
3 Year
+18.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

GOOGLAlphabet Inc,class A
2.30%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services2.30%
2GFRD:LNGalliford Try Holdings PlcUnknown1.90%
3FFH:CAFairfax Financial Holdings Ltd.Financials1.80%
4TWLOTwilio Inc. Class AInformation Technology1.70%
5BATS:LNBritish American Tobacco PlcConsumer Staples1.50%
6TMC:CATMC the metals co IncMaterials0.70%
7MMMBMamamancini's Holdings IncConsumer Staples0.50%
8RRRichtech Robotics IncIndustrials0.50%
9RIVNRivian AutomotiveConsumer Discretionary0.50%
10TSAT:CATelesatCommunication Services0.40%