RSPYX ETF

$32.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$331M
Expense Ratio
0.94%
Dividend Yield (Current)
4.64%
Holdings
67
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.11%
1 Year+6.77%
3 Year+10.67%
5 Year+12.70%
10 Year+14.85%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
GLGlobe Life Inc3.06%
ABCBAmeris Bancorp Common Stock Usd1.02.80%
FNBFnb Corp/pa Common Stock Usd.012.76%
JOESt. Joe Company2.70%
UMBFUmb Financial Corp2.69%
Top 10 Concentration: 26.44%Report Date: Dec 31, 2025
Download all 67 holdings for RSPYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.64%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RSPYX ETF Overview

RSPYX ETF (Victory RS Partners Fund Class Y) is managed by Victory Capital Management Inc. with $330.5M in net assets. RSPYX expense ratio is 0.94%, holding 67 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2007-05-01.

RSPYX performance shows a YTD return of 6.11%. The 1-year return is 6.77% and the 5-year return is 12.70%. RSPYX dividend yield stands at 4.64%, paid annually.

RSPYX top holdings include Globe Life Inc (3.1%), Ameris Bancorp Common Stock Usd1.0 (2.8%), Fnb Corp/pa Common Stock Usd.01 (2.8%), St. Joe Company (2.7%), Umb Financial Corp (2.7%). View all RSPYX holdings, sector breakdown, or dividend history.

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

1 Month
+6.50%
YTD
+6.11%
1 Year
+6.77%
3 Year
+10.67%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1GLGlobe Life IncFinancials3.06%
2ABCBAmeris Bancorp Common Stock Usd1.0Financials2.80%
3FNBFnb Corp/pa Common Stock Usd.01Financials2.76%
4JOESt. Joe CompanyReal Estate2.70%
5UMBFUmb Financial CorpFinancials2.69%
6GTXGarrett Motion IncIndustrials2.63%
7NTBBank of N.t. Butterfield & Son LtdFinancials2.59%
8ONBOld National Bancorp/In Common StockFinancials2.55%
9BKHBlack Hills CorpUtilities2.49%
10VVXV2X IncInformation Technology2.17%