VVPSX ETF

$11.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$25M
Expense Ratio
1.15%
Dividend Yield (Current)
2.26%
Holdings
25
Inception Date
Dec 30, 2009
Fund Family
Vulcan Value Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.02%
1 Year+8.81%
3 Year+5.72%
5 Year+6.43%
10 Year+8.41%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%

Top Holdings

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TickerNameWeight
IBST:LNIbstock Plc6.24%
PBH:CAPremium Brands Holdings Corp6.04%
LFUSLittelfuse Inc5.92%
ISS:COIss A/s5.38%
ITRNIturan Location & Control Ltd.5.32%
Top 10 Concentration: 51.77%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Annually

Peer Comparison

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

VVPSX ETF (Vulcan Value Partners Small Cap Fund Investor Class) is managed by Vulcan Value Partners with $25.3M in net assets. VVPSX expense ratio is 1.15%, holding 25 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2009-12-30.

VVPSX performance shows a YTD return of 3.02%. The 1-year return is 8.81% and the 5-year return is 6.43%. VVPSX dividend yield stands at 2.26%, paid annually.

VVPSX top holdings include Ibstock Plc (6.2%), Premium Brands Holdings Corp (6.0%), Littelfuse Inc (5.9%), Iss A/s (5.4%), Ituran Location & Control Ltd. (5.3%). View all VVPSX holdings, sector breakdown, or dividend history.

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

1 Month
+3.34%
YTD
+3.02%
1 Year
+8.81%
3 Year
+5.72%

Top 10 Holdings (51.8% of portfolio)

#TickerNameSectorWeight
1IBST:LNIbstock PlcMaterials6.24%
2PBH:CAPremium Brands Holdings CorpConsumer Staples6.04%
3LFUSLittelfuse IncIndustrials5.92%
4ISS:COIss A/sUnknown5.38%
5ITRNIturan Location & Control Ltd.Information Technology5.32%
6SVS:LNSavills PlcReal Estate5.07%
7MLKNMillerKnoll, Inc.Consumer Discretionary4.92%
8KMXCarmax Inc.Consumer Discretionary4.34%
9TKRTimken CoIndustrials4.34%
10GGenpact, Ltd.Information Technology4.20%