BPRRX ETF

$13.24

Fund Essentials - as of Aug 31, 2025

Net Assets
$8M
Expense Ratio
2.09%
Dividend Yield (Current)
10.76%
Holdings
428
Inception Date
Nov 29, 2010
Fund Family
Boston Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.72%
1 Year+13.22%
3 Year+11.37%
5 Year+16.11%
10 Year+8.21%

Asset Allocation

Stocks: 99.09%
Bonds: 0.21%
Cash: 0.46%
Other: 0.25%

Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co1.46%
WFCWells Fargo & Co.1.32%
ABBVAbbvie Inc1.32%
FTDRFrontdoor Inc1.24%
GOOGLAlphabet Inc,class A1.09%
Top 10 Concentration: 11.39%Report Date: Aug 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
10.76%
Frequency
Annually
Latest Distribution
$2.00
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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BPRRX ETF Overview

BPRRX ETF (Boston Partners Long/Short Research Fund Investor Class) is managed by Boston Partners with $8.1M in net assets. BPRRX expense ratio is 2.09%, holding 428 positions across sectors including Industrials, Financials, Unknown. Inception date: 2010-11-29.

BPRRX performance shows a YTD return of 1.72%. The 1-year return is 13.22% and the 5-year return is 16.11%. BPRRX dividend yield stands at 10.76%, paid annually.

BPRRX top holdings include Jpmorgan Chase & Co (1.5%), Wells Fargo & Co. (1.3%), Abbvie Inc (1.3%), Frontdoor Inc (1.2%), Alphabet Inc,class A (1.1%). View all BPRRX holdings, sector breakdown, or dividend history.

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

1 Month
+2.33%
YTD
+1.72%
1 Year
+13.22%
3 Year
+11.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

GOOGLAlphabet Inc,class A
1.09%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials1.46%
2WFCWells Fargo & Co.Financials1.32%
3ABBVAbbvie IncHealth Care1.32%
4FTDRFrontdoor IncConsumer Discretionary1.24%
5GOOGLAlphabet Inc,class ACommunication Services1.09%
6BACBank of America Corp.: FinancialsFinancials1.09%
7BKNGPriceline.com, Inc.Consumer Discretionary1.02%
8JJacobs Solutions Inc Common StockIndustrials1.00%
9CRH:IECrh PlcUnknown0.93%
10FLTR:IEFlutter Entertainment PlcUnknown0.92%