RPMYX ETF

$11.49

Fund Essentials - as of Nov 30, 2025

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
7.88%
Holdings
46
Inception Date
Jun 1, 2022
Fund Family
Reinhart Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.34%
1 Year+19.12%
3 Year+14.10%

Asset Allocation

Stocks: 98.25%
Cash: 1.75%

Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp5.20%
TSM:TWTaiwan Semiconductor - Adr3.83%
BIRG:IEBank of Ireland Group Plc3.65%
MC:PALvmh Moet Hennessy Louis Vuitton Se3.56%
4385:TKMercari Inc3.28%
Top 10 Concentration: 34.88%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.88%
Frequency
Annually

Peer Comparison

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

RPMYX ETF (Reinhart International PMV Fund Advisor Class) is managed by Reinhart Funds with $2.1M in net assets. RPMYX expense ratio is 0.95%, holding 46 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2022-06-01.

RPMYX performance shows a YTD return of 4.34%. The 1-year return is 19.12%. RPMYX dividend yield stands at 7.88%, paid annually.

RPMYX top holdings include Silicon Motion Technology Corp (5.2%), Taiwan Semiconductor - Adr (3.8%), Bank of Ireland Group Plc (3.6%), Lvmh Moet Hennessy Louis Vuitton Se (3.6%), Mercari Inc (3.3%). View all RPMYX holdings, sector breakdown, or dividend history.

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

1 Month
+2.94%
YTD
+4.34%
1 Year
+19.12%
3 Year
+14.10%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1SIMOSilicon Motion Technology CorpInformation Technology5.20%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology3.83%
3BIRG:IEBank of Ireland Group PlcUnknown3.65%
4MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown3.56%
54385:TKMercari IncUnknown3.28%
6ICLR:IEIcon Plc - CommonUnknown3.24%
76856:TKHoriba LtdUnknown3.18%
82618:HKJd Logistics IncUnknown3.09%
9JMT:PTJeronimo Martins Sgps SaConsumer Staples3.01%
10ICT:PHInternational Container Terminal SUnknown2.84%