WPGTX ETF

$19.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$33M
Expense Ratio
1.10%
Dividend Yield (Current)
9.20%
Holdings
98
Inception Date
Mar 30, 1972
Fund Family
Boston Partners
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.96%
1 Year+11.77%
3 Year+10.14%
5 Year+14.49%
10 Year+10.46%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
TEXTeleflex Inc2.50%
TDCTeradata Corp2.30%
PBProsperity Bancshares2.20%
BKVBkv Corp2.00%
BGCBgc Group Inc2.00%
Top 10 Concentration: 20.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.20%
Frequency
Annually

Peer Comparison

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

WPGTX ETF (WPG Partners Small Cap Value Diversified Fund Institutional Class) is managed by Boston Partners with $33.4M in net assets. WPGTX expense ratio is 1.10%, holding 98 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1972-03-30.

WPGTX performance shows a YTD return of 5.96%. The 1-year return is 11.77% and the 5-year return is 14.49%. WPGTX dividend yield stands at 9.20%, paid annually.

WPGTX top holdings include Teleflex Inc (2.5%), Teradata Corp (2.3%), Prosperity Bancshares (2.2%), Bkv Corp (2.0%), Bgc Group Inc (2.0%). View all WPGTX holdings, sector breakdown, or dividend history.

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

1 Month
+6.69%
YTD
+5.96%
1 Year
+11.77%
3 Year
+10.14%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1TEXTeleflex IncHealth Care2.50%
2TDCTeradata CorpInformation Technology2.30%
3PBProsperity BancsharesFinancials2.20%
4BKVBkv CorpFinancials2.00%
5BGCBgc Group IncFinancials2.00%
6EFSCEnterprise Financial Services CorpFinancials2.00%
7BRXBrixmor Property Group IncReal Estate1.90%
8DRVNDriven Brands Holdings IncConsumer Discretionary1.90%
9WBSWebster Financial CorpFinancials1.90%
10WSBCWesBanco IncFinancials1.80%