RSPFX ETF

$28.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$197M
Expense Ratio
1.33%
Dividend Yield (Current)
4.88%
Holdings
67
Inception Date
Jul 12, 1995
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.10%
1 Year+6.37%
3 Year+10.24%
5 Year+15.38%
10 Year+16.12%

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
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Annually
Latest Distribution
$4.44
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Peer Comparison

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

RSPFX ETF (Victory RS Partners Fund Class A) is managed by Victory Capital Management Inc. with $197.4M in net assets. RSPFX expense ratio is 1.33%, holding 67 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1995-07-12.

RSPFX performance shows a YTD return of 6.10%. The 1-year return is 6.37% and the 5-year return is 15.38%. RSPFX dividend yield stands at 4.88%, paid annually.

RSPFX 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 RSPFX holdings, sector breakdown, or dividend history.

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

1 Month
+6.49%
YTD
+6.10%
1 Year
+6.37%
3 Year
+10.24%

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%