COPY

Tweedy, Browne Co.$14.38+0.01 (+0.10%)
AUM $314.3MER 0.89%NAV $14.20Holdings

Price Chart

Key Statistics

Previous Close

$14.37

Day Range

$14.37$14.43

52-Week Range

$10.46$14.50

Avg Volume

139.2K

Dividend Yield

0.90%

Expense Ratio

0.89%

AUM

$314.3M

Shares Outstanding

8.9M

ETF Grades

?

Fund Information

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 $314.3M in assets under management. The fund charges an expense ratio of 0.89%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.10%
1W
+0.31%
1M
+6.95%
3M
+4.09%
6M
+17.05%
YTD
+10.06%
1Y
+37.39%
3Y
+43.42%
5Y
+43.42%

Moving Averages

20-Day MA

$14.19

Above 20-Day MA
50-Day MA

$13.97

Above 50-Day MA
200-Day MA

$12.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$14.50

Current Price

$14.38

52-Week Low

$10.46

$10.46$14.50

Current Yield

0.90%

Annual Dividend

$0.1231

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.1231Dec 31, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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