BMPEX ETF

$26.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$77M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Dec 1, 2009
Fund Family
Beck Mack & Oliver LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-5.96%
1 Year+4.52%
3 Year+14.20%
5 Year+7.41%
10 Year+11.15%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

BMPEX ETF (Beck Mack + Oliver Partners Fund) is managed by Beck Mack & Oliver LLC with $76.6M in net assets. BMPEX expense ratio is 1.00%, holding 25 positions across various sectors. Inception date: 2009-12-01.

BMPEX performance shows a YTD return of -5.96%. The 1-year return is 4.52% and the 5-year return is 7.41%.

BMPEX top holdings include a diversified portfolio. View all BMPEX holdings, sector breakdown, or dividend history.

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

1 Month
-0.68%
YTD
-5.96%
1 Year
+4.52%
3 Year
+14.20%

Top 10 Holdings (0.0% of portfolio)

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