CISMX ETF

$12.29

Fund Essentials - as of Sep 30, 2025

Net Assets
$343M
Expense Ratio
1.00%
Dividend Yield (Current)
4.48%
Holdings
27
Inception Date
Sep 15, 2015
Fund Family
Clarkston Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.17%
1 Year-6.19%
3 Year-1.53%
5 Year+1.74%
10 Year+7.53%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
POSTPOST9.08%
AMGAMG8.35%
CLVTCLVT7.16%
LPLALPLA5.29%
AVTRAVTR5.13%
Top 10 Concentration: 55.12%Report Date: Sep 30, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
4.48%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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CISMX ETF Overview

CISMX ETF (CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS) is managed by Clarkston Funds with $343.0M in net assets. CISMX expense ratio is 1.00%, holding 27 positions across sectors including Unknown. Inception date: 2015-09-15.

CISMX performance shows a YTD return of 3.17%. The 1-year return is -6.19% and the 5-year return is 1.74%. CISMX dividend yield stands at 4.48%, paid annually.

CISMX top holdings include POST (9.1%), AMG (8.3%), CLVT (7.2%), LPLA (5.3%), AVTR (5.1%). View all CISMX holdings, sector breakdown, or dividend history.

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

1 Month
+3.09%
YTD
+3.17%
1 Year
-6.19%
3 Year
-1.53%

Top 10 Holdings (55.1% of portfolio)

#TickerNameSectorWeight
1POSTPOSTUnknown9.08%
2AMGAMGUnknown8.35%
3CLVTCLVTUnknown7.16%
4LPLALPLAUnknown5.29%
5AVTRAVTRUnknown5.13%
6TAPTAPUnknown4.35%
7ENRENRUnknown4.07%
8USFDUSFDUnknown4.00%
9LWLWUnknown3.87%
10GFL:CAGFL:CAUnknown3.82%