PFPFX ETF

$55.10

Fund Essentials - as of Sep 30, 2025

Net Assets
$35M
Expense Ratio
1.21%
Dividend Yield (Current)
8.72%
Holdings
31
Inception Date
Dec 31, 2009
Fund Family
Poplar Forest Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.39%
1 Year+20.04%
3 Year+12.26%
5 Year+12.37%
10 Year+10.70%

Asset Allocation

Stocks: 97.86%
Cash: 2.15%

Top Holdings

View All →
TickerNameWeight
CCitigroup Inc.5.22%
NFGNational Fuel Gas Co5.16%
TAT&T Inc5.14%
ALLAllstate Corp.5.10%
UTHRUnited Therapeutics Corp4.60%
Top 10 Concentration: 46.03%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.72%
Frequency
Annually
Latest Distribution
$7.41
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Peer Comparison

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

PFPFX ETF (Poplar Forest Partners Fund Class A) is managed by Poplar Forest Capital with $35.1M in net assets. PFPFX expense ratio is 1.21%, holding 31 positions across sectors including Financials, Health Care, Energy. Inception date: 2009-12-31.

PFPFX performance shows a YTD return of 4.39%. The 1-year return is 20.04% and the 5-year return is 12.37%. PFPFX dividend yield stands at 8.72%, paid annually.

PFPFX top holdings include Citigroup Inc. (5.2%), National Fuel Gas Co (5.2%), AT&T Inc (5.1%), Allstate Corp. (5.1%), United Therapeutics Corp (4.6%). View all PFPFX holdings, sector breakdown, or dividend history.

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

1 Month
+2.57%
YTD
+4.39%
1 Year
+20.04%
3 Year
+12.26%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1CCitigroup Inc.Financials5.22%
2NFGNational Fuel Gas CoEnergy5.16%
3TAT&T IncCommunication Services5.14%
4ALLAllstate Corp.Financials5.10%
5UTHRUnited Therapeutics CorpHealth Care4.60%
6CVSCvs Health Corp.Health Care4.46%
7DDominion Energy IncUtilities4.30%
8CVXChevron Corp.Energy4.02%
9MRKMerck & Company IncHealth Care4.02%
10CORCencora IncHealth Care4.01%