Tweedy Browne Insider + V... (COPY)
NYSEArca: COPY
· Real-Time Price · USD
15.98
+0.04 (0.25%)
At close: Aug 28, 2026, 3:55 PM
15.98
+0.00%
After-hours: 7:30 PM
Tweedy Browne Insider + Value ETF (COPY) ETF Price, Holdings & Analysis
0.25% (1D)
| Bid | 15.51 |
| Market Cap | n/a |
| AUM | 383.37M |
| NAV | 15.90 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.19 |
| Shares Out | n/a |
| Inception Date | Dec 26, 2024 |
| Ask | 17.5 |
| Volume | 98,478 |
| Avg. Volume (20D) | 133,958 |
| Open | 15.95 |
| Previous Close | 15.94 |
| Day's Range | 15.93 - 16.02 |
| 52-Week Range | 11.86 - 16.02 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About COPY
The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company’s “insiders” have been actively purchasing the company’s equity securities and/or the company is conducting “opportunistic share buybacks.”
Asset Class Equity
Ticker Symbol COPY
Inception Date Dec 26, 2024
Provider Tweedy Browne
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 20.86% |
| Financial Services | 19.17% |
| Industrials | 13.55% |
| Energy | 12.20% |
| Communication Services | 8.64% |
Top 10 Holdings 11.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Banco Santander Sa | SAN.MC | 1.41% |
| Bankinter Sa | BKT.MC | 1.27% |
| First Resources Ltd | EB5.SI | 1.14% |
| Peyto Exploration & ... | PEY.TO | 1.14% |
| Ig Group Holdings Pl... | IGG.L | 1.09% |
| Repsol Sa | REP.MC | 1.06% |
| Power Corporation Of... | POW.TO | 1.04% |
| National Bank Of Can... | NA | 1.02% |
| Hf Sinclair Corp | DINO | 0.99% |
| Burberry Group PLC | BRBY.L | 0.99% |
Dividends Dividend Yield 0.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.1230 | n/a |
