AUM $314.3MER 0.89%NAV $15.76Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$15.98Day Range
$15.93$16.00
52-Week Range
$11.88$15.98
Avg Volume
163.5KDividend Yield
0.90%Expense Ratio
0.89%AUM
$314.3MShares Outstanding
8.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 27.37% |
| United Kingdom | 14.87% |
| Other | 11.59% |
| Canada | 8.30% |
| Spain | 5.99% |
| France | 5.80% |
| Korea (the Republic of) | 5.35% |
| Germany | 4.21% |
| Italy | 2.98% |
| Sweden | 1.94% |
| Luxembourg | 1.54% |
| Belgium | 1.31% |
| Japan | 1.03% |
| Netherlands | 0.84% |
| Denmark | 0.81% |
| Norway | 0.78% |
| Singapore | 0.70% |
| Bermuda | 0.61% |
| Hong Kong | 0.59% |
| Greece | 0.56% |
| Australia | 0.53% |
| Taiwan (Province of China) | 0.50% |
| Switzerland | 0.48% |
| Thailand | 0.48% |
| Portugal | 0.44% |
| Finland | 0.37% |
Fund Information
- Issuer
- Tweedy, Browne Co.
- 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 12.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 2.51% | 10,224,035 | $10.2M |
| 2 | — | First Resources Ltd | 1.43% | 1,734,603 | $5.8M |
| 3 | SAN.MC | Banco Santander SA | 1.40% | 398,635 | $5.7M |
| 4 | BKT.MC | Bankinter SA | 1.32% | 277,592 | $5.4M |
| 5 | PEY.TO | Peyto Exploration & Development Corp | 1.15% | 255,721 | $4.7M |
| 6 | REP.MC | Repsol SA | 1.12% | 139,431 | $4.6M |
| 7 | DINO | HF Sinclair Corp | 0.99% | 43,557 | $4.0M |
| 8 | POW.TO | Power Corp of Canada | 0.98% | 60,742 | $4.0M |
| 9 | NA.TO | National Bank of Canada | 0.98% | 25,323 | $4.0M |
| 10 | IGG.L | IG Group Holdings PLC | 0.97% | 222,988 | $4.0M |
| 11 | — | MOL Hungarian Oil & Gas PLC | 0.96% | 243,648 | $3.9M |
| 12 | NORION.ST | Norion Bank AB | 0.94% | 547,803 | $3.8M |
| 13 | OSB.L | OSB Group PLC | 0.89% | 517,436 | $3.6M |
| 14 | PNC | PNC Financial Services Group Inc/The | 0.87% | 14,712 | $3.6M |
| 15 | BFSA.DE | Befesa SA | 0.87% | 86,313 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +1.14% | |
| 1M | +3.17% | |
| 3M | +7.27% | |
| 6M | +10.78% | |
| YTD | +21.88% | |
| 1Y | +30.36% | |
| 3Y | +58.82% | |
| 5Y | +58.82% |
Moving Averages
20-Day MA
$15.79
Above 20-Day MA50-Day MA
$15.36
Above 50-Day MA200-Day MA
$14.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.98
Current Price
$15.93
52-Week Low
$11.88
$11.88$15.98
Current Yield
0.90%
Annual Dividend
$0.2462
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1231 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1231 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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