VVPSX ETF

$12.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
1.15%
Dividend Yield (Current)
2.37%
Holdings
27
Inception Date
Dec 30, 2009
Fund Family
Vulcan Value Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.08%
1 Year+10.03%
3 Year+6.32%
5 Year+0.34%
10 Year+6.94%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Top Holdings

View All →
TickerNameWeight
LFUSLFUS6.97%
MLKNMLKN5.89%
EG:BMEG:BM5.62%
PBH:CAPBH:CA5.49%
IBST:LNIBST:LN5.48%
Top 10 Concentration: 54.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Annually

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VVPSX ETF Overview

VVPSX ETF (Vulcan Value Partners Small Cap Fund Investor Class) is managed by Vulcan Value Partners with $22.9M in net assets. VVPSX expense ratio is 1.15%, holding 27 positions across sectors including Unknown. Inception date: 2009-12-30.

VVPSX performance shows a YTD return of 0.08%. The 1-year return is 10.03% and the 5-year return is 0.34%. VVPSX dividend yield stands at 2.37%, paid annually.

VVPSX top holdings include LFUS (7.0%), MLKN (5.9%), EG:BM (5.6%), PBH:CA (5.5%), IBST:LN (5.5%). View all VVPSX holdings, sector breakdown, or dividend history.

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

1 Month
+1.61%
YTD
+0.08%
1 Year
+10.03%
3 Year
+6.32%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1LFUSLFUSUnknown6.97%
2MLKNMLKNUnknown5.89%
3EG:BMEG:BMUnknown5.62%
4PBH:CAPBH:CAUnknown5.49%
5IBST:LNIBST:LNUnknown5.48%
6ISS:COISS:COUnknown5.44%
7ITRNITRNUnknown5.07%
8GGUnknown4.73%
9SAROSAROUnknown4.71%
10SVS:LNSVS:LNUnknown4.65%