Westwood LBRTY Global Equity ETF (BFRE)

Assets	$2.28M
Expense Ratio	0.50%
PE Ratio	24.80
Shares Out	75,000
Dividend (ttm)	$0.29
Dividend Yield	0.95%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Quarterly
Payout Ratio	23.63%

Volume	147
Open	30.61
Previous Close	30.41
Day's Range	30.41 - 30.61
52-Week Low	21.74
52-Week High	31.32
Beta	n/a
Holdings	4
Inception Date	Mar 27, 2025

About BFRE

The Westwood LBRTY Global Equity ETF (BFRE) is an exchange-traded fund that is based on the TOBAM LBRTY All World Equity index. The fund tracks an index of companies located in countries globally without authoritarian regimes. Stocks are selected based on democratic governance and weighted based on market-cap BFRE was launched on Mar 27, 2025 and is issued by Westwood.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BFRE
• ETF Provider: Westwood
• Index Tracked: TOBAM LBRTY All World Equity Index

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	99.99%
Norwegian Krone	n/a	0.01%
Japanese Yen	n/a	0.00%
Euro	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.0221	Mar 4, 2026
Dec 30, 2025	$0.0846	Jan 5, 2026
Sep 29, 2025	$0.0675	Oct 6, 2025
Jun 27, 2025	$0.1156	Jul 2, 2025