AUM$169.1M
Expense Ratio0.80%
NAV$12.31
HoldingsN/A
InceptionDec 27, 2024
Price Chart
Key Statistics
Previous Close
$13.72Day Range
$13.47$13.67
52-Week Range
$9.15$14.45
Avg Volume
214.4KDividend Yield
0.90%Expense Ratio
0.80%AUM
$169.1MShares Outstanding
8.9MFund Information
- Issuer
- Tweedy, Browne Co.
- Subcategory
- Value
- Inception Date
- Dec 27, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.”
The Tweedy, Browne Insider + Value ETF (COPY) is an exchange-traded fund issued by Tweedy, Browne Co. that launched on Dec 27, 2024. It currently manages $169.1M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.53% | — | ||
| 1W | -3.99% | — | ||
| 1M | -4.87% | — | ||
| 3M | +4.25% | — | ||
| 6M | +9.32% | — | ||
| YTD | +3.21% | — | ||
| 1Y | +29.71% | — | ||
| 3Y | +34.49% | — | ||
| 5Y | +34.49% | — |
Moving Averages
20-Day MA
$14.13
Below 20-Day MA50-Day MA
$13.75
Below 50-Day MA200-Day MA
$12.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.45
Current Price
$13.51
52-Week Low
$9.15
$9.15$14.45
Current Yield
0.90%
Annual Dividend
$0.1231
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1231 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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