Westwood Broadmark Tactical Plus Fund F Class Shares (BTPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
-0.01 (-0.09%)
At close: Jun 27, 2025
-9.31% (1Y)
| Fund Assets | 74.23M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.04% |
| Dividend Growth | -14.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.73 |
| YTD Return | -5.96% |
| 1-Year Return | -5.84% |
| 5-Year Return | 13.62% |
| 52-Week Low | 10.68 |
| 52-Week High | 12.09 |
| Beta (5Y) | 0.25 |
| Holdings | 2 |
| Inception Date | Dec 31, 2012 |
About BTPIX
The Westwood Broadmark Tactical Plus Fund F Class Shares (BTPIX) seeks to produce, in any market environment, above-average risk-adjusted returns and less downside volatility than the S&P 500 Index. BTPIX invests primarily in a diversified portfolio of instruments that provide exposure to U.S. and non-U.S. equity securities.
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol BTPIX
Share Class F Class Shares
Index Index is not available on Lipper Database
Performance
BTPIX had a total return of -5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Top 10 Holdings
99.58% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 100.26% |
| CHICAGO MERCANTILE EXCHANGE - E-MINI S&P 500 FUTURE 6/20/2025 | ESM5.INDEX | -0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4333 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4582 | Dec 29, 2023 |
| Dec 12, 2023 | $0.0499 | Dec 13, 2023 |
| Dec 29, 2022 | $0.8922 | Dec 30, 2022 |
| Dec 30, 2020 | $0.72472 | Dec 31, 2020 |
| Dec 30, 2019 | $0.72271 | Dec 31, 2019 |