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Tweedy Browne Insider + V... (COPY)
NYSEArca: COPY
· Precio en tiempo real · USD
15.75
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 8:00 PM
Tweedy Browne Insider + Value ETF (COPY) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 15.9 |
| Capitalización de mercado | n/a |
| AUM | 383.37M |
| NAV | 15.79 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 26, 2024 |
| Precio de venta | 15.92 |
| Volumen | 61,542 |
| Volumen medio (20D) | 135,541 |
| Abierto | 15.79 |
| Cierre anterior | 15.75 |
| Rango del día | 15.82 - 15.91 |
| Rango de 52 semanas | 11.86 - 16.02 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de 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.”
Clase de activo Equity
Símbolo bursátil COPY
Fecha de inicio Dec 26, 2024
Proveedor Tweedy Browne
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 20.86% |
| Financial Services | 19.17% |
| Industrials | 13.55% |
| Energy | 12.20% |
| Communication Services | 8.64% |
Las 10 principales participaciones 11.15% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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.TO | 1.02% |
| Hf Sinclair Corp | DINO | 0.99% |
| Burberry Group PLC | BRBY.L | 0.99% |
Dividendos Rendimiento de dividendos 0.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.1230 | n/a |
