WPGSX ETF

$14.64

Fund Essentials - as of Feb 28, 2026

Net Assets
$243M
Expense Ratio
1.10%
Dividend Yield (Current)
4.10%
Holdings
55
Inception Date
Dec 29, 2021
Fund Family
Boston Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+24.28%
1 Year+51.90%
3 Year+17.78%

Asset Allocation

Stocks: 92.08%
Bonds: 1.48%
Cash: 5.51%
Other: 0.93%

Top Holdings

View All →
TickerNameWeight
USBFS04U.S. Bank Money Market Deposit Account5.51%
BKVBkv Corp4.19%
TDCTeradata Corp4.14%
UCTTUltra Clean Holdings Inc3.29%
TPHTri Pointe Homes Inc3.06%
Top 10 Concentration: 33.25%Report Date: Feb 28, 2026
Download all 55 holdings for WPGSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.10%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WPGSX ETF Overview

WPGSX ETF (WPG Partners Select Small Cap Value Fund) is managed by Boston Partners with $243.0M in net assets. WPGSX expense ratio is 1.10%, holding 55 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2021-12-29.

WPGSX performance shows a YTD return of 24.28%. The 1-year return is 51.90%. WPGSX dividend yield stands at 4.10%, paid annually.

WPGSX top holdings include U.S. Bank Money Market Deposit Account (5.5%), Bkv Corp (4.2%), Teradata Corp (4.1%), Ultra Clean Holdings Inc (3.3%), Tri Pointe Homes Inc (3.1%). View all WPGSX holdings, sector breakdown, or dividend history.

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

1 Month
+1.64%
YTD
+24.28%
1 Year
+51.90%
3 Year
+17.78%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1USBFS04U.S. Bank Money Market Deposit AccountUnknown5.51%
2BKVBkv CorpFinancials4.19%
3TDCTeradata CorpInformation Technology4.14%
4UCTTUltra Clean Holdings IncInformation Technology3.29%
5TPHTri Pointe Homes IncConsumer Discretionary3.06%
6EYENational Vision Holdings, Inc.Consumer Discretionary3.02%
7INVAInnoviva IncHealth Care2.64%
8BNLBroadstone Net Lease, Inc.Real Estate2.54%
9PTCTPtc Therapeutics IncHealth Care2.49%
10BGCBgc Group IncFinancials2.37%