WPGSX ETF

$12.49

Fund Essentials - as of Dec 31, 2025

Net Assets
$196M
Expense Ratio
1.10%
Dividend Yield (Current)
4.52%
Holdings
10
Inception Date
Dec 29, 2021
Fund Family
Boston Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.81%
1 Year+13.58%
3 Year+11.39%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
TEXTeleflex Inc3.90%
TDCTeradata Corp3.90%
BKVBkv Corp3.80%
PBProsperity Bancshares3.40%
DRVNDriven Brands Holdings Inc3.30%
Top 10 Concentration: 32.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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WPGSX ETF Overview

WPGSX ETF (WPG Partners Select Small Cap Value Fund) is managed by Boston Partners with $195.8M in net assets. WPGSX expense ratio is 1.10%, holding 10 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2021-12-29.

WPGSX performance shows a YTD return of 6.81%. The 1-year return is 13.58%. WPGSX dividend yield stands at 4.52%, paid annually.

WPGSX top holdings include Teleflex Inc (3.9%), Teradata Corp (3.9%), Bkv Corp (3.8%), Prosperity Bancshares (3.4%), Driven Brands Holdings Inc (3.3%). View all WPGSX holdings, sector breakdown, or dividend history.

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

1 Month
+7.66%
YTD
+6.81%
1 Year
+13.58%
3 Year
+11.39%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1TEXTeleflex IncHealth Care3.90%
2TDCTeradata CorpInformation Technology3.90%
3BKVBkv CorpFinancials3.80%
4PBProsperity BancsharesFinancials3.40%
5DRVNDriven Brands Holdings IncConsumer Discretionary3.30%
6EYENational Vision Holdings, Inc.Consumer Discretionary2.90%
7WBSWebster Financial CorpFinancials2.90%
8VYXNCR Voyix CorpInformation Technology2.80%
9TPHTri Pointe Homes, Inc.Consumer Discretionary2.80%
10TKA:FFThyssenkrupp AgUnknown2.70%