BPLSX ETF

$14.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$86M
Expense Ratio
1.76%
Dividend Yield (Current)
7.54%
Holdings
211
Inception Date
Nov 17, 1998
Fund Family
Boston Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.74%
1 Year+28.93%
3 Year+19.30%
5 Year+18.26%
10 Year+9.66%

Asset Allocation

Stocks: 100.00%

Top Holdings

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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

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Dividend Yield (Current)
7.54%
Frequency
Annually

Peer Comparison

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

BPLSX ETF (Boston Partners Long/Short Equity Fund Insti Cl) is managed by Boston Partners with $85.8M in net assets. BPLSX expense ratio is 1.76%, holding 211 positions across sectors including Communication Services, Consumer Staples, Unknown. Inception date: 1998-11-17.

BPLSX performance shows a YTD return of 5.74%. The 1-year return is 28.93% and the 5-year return is 18.26%. BPLSX dividend yield stands at 7.54%, paid annually.

BPLSX 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 BPLSX holdings, sector breakdown, or dividend history.

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

1 Month
+3.66%
YTD
+5.74%
1 Year
+28.93%
3 Year
+19.30%

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%