EPSIX ETF

$25.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
1.17%
Dividend Yield (Current)
7.18%
Holdings
121
Inception Date
Nov 16, 2009
Fund Family
New York Life Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.65%
1 Year+26.82%
3 Year+19.38%
5 Year+13.55%
10 Year+10.01%

Asset Allocation

Stocks: 98.75%
Cash: 1.26%

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc2.43%
MSFTMicrosoft Corp2.37%
DELLAfc Dell Holding Cor Equity2.36%
CSCOCisco Systems Inc2.23%
IBMInternational Business Machines Corp.2.16%
Top 10 Concentration: 20.61%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.18%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EPSIX ETF Overview

EPSIX ETF (NYLI Epoch Global Equity Yield Fund Investor Class) is managed by New York Life Investments with $8.4M in net assets. EPSIX expense ratio is 1.17%, holding 121 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2009-11-16.

EPSIX performance shows a YTD return of 9.65%. The 1-year return is 26.82% and the 5-year return is 13.55%. EPSIX dividend yield stands at 7.18%, paid quarterly.

EPSIX top holdings include Broadcom Inc (2.4%), Microsoft Corp (2.4%), Afc Dell Holding Cor Equity (2.4%), Cisco Systems Inc (2.2%), International Business Machines Corp. (2.2%). View all EPSIX holdings, sector breakdown, or dividend history.

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

1 Month
+5.61%
YTD
+9.65%
1 Year
+26.82%
3 Year
+19.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

MSFTMicrosoft Corp
2.37%
AAPLApple Inc
1.16%
METAMeta Platforms, Inc.
0.86%
GOOGAlphabet Inc. C
0.85%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology2.43%
2MSFTMicrosoft CorpInformation Technology2.37%
3DELLAfc Dell Holding Cor EquityInformation Technology2.36%
4CSCOCisco Systems IncInformation Technology2.23%
5IBMInternational Business Machines Corp.Information Technology2.16%
6HPEHewlett Packard Enterprise CoInformation Technology2.13%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology2.08%
8ABBVAbbvie IncHealth Care1.71%
9SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology1.61%
10CVSCvs Health Corp.Health Care1.53%