Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
9.96%
Holdings
34
Inception Date
Dec 20, 2011
Fund Family
Independent Franchise Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.60%
1 Year+20.58%
3 Year+19.94%
5 Year+14.86%
10 Year+14.90%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
WBDWarner Bros. Discovery, Inc5.16%
WMGWarner Music Group Corp4.49%
BMYBristol-Myer Sq4.45%
ZZillow Group Inc - C Common Stock4.28%
JNJJohnson & Johnson4.17%
Top 10 Concentration: 41.93%Report Date: Sep 30, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
9.96%
Frequency
Annually
Latest Distribution
$1.50
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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IFPUX ETF Overview

IFPUX ETF (Independent Franchise Partners US Equity Fund) is managed by Independent Franchise Partners. IFPUX expense ratio is 0.67%, holding 34 positions across sectors including Communication Services, Unknown, Consumer Staples. Inception date: 2011-12-20.

IFPUX performance shows a YTD return of 0.60%. The 1-year return is 20.58% and the 5-year return is 14.86%. IFPUX dividend yield stands at 9.96%, paid annually.

IFPUX top holdings include Warner Bros. Discovery, Inc (5.2%), Warner Music Group Corp (4.5%), Bristol-Myer Sq (4.5%), Zillow Group Inc - C Common Stock (4.3%), Johnson & Johnson (4.2%). View all IFPUX holdings, sector breakdown, or dividend history.

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

1 Month
-0.09%
YTD
+0.60%
1 Year
+20.58%
3 Year
+19.94%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1WBDWarner Bros. Discovery, IncCommunication Services5.16%
2WMGWarner Music Group CorpCommunication Services4.49%
3BMYBristol-Myer SqHealth Care4.45%
4ZZillow Group Inc - C Common StockReal Estate4.28%
5JNJJohnson & JohnsonHealth Care4.17%
6FOXAFox Corp. Class ACommunication Services4.15%
7SOLVSolventum CorpMaterials3.93%
8LYVLive NationUnknown3.81%
9AON:LNAon PlcUnknown3.76%
10NWSANews Corp ACommunication Services3.73%