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Tweedy, Browne Insider + Value ETF (COPY): ETF

ETF traded on ARCX under symbol COPY. Quoted in usd.

Tweedy, Browne Insider + Value ETF logo

Tweedy, Browne Insider + Value ETF

-1.07%$15.65
ARCX:COPYEquity
AUM $432.99M·YTD --·Yield --
Tweedy, Browne Insider + Value ETF logoARCX:COPY$15.65-1.07%
About COPY

This actively managed exchange-traded fund seeks to achieve its investment objective by dedicating at least 80% of its net assets, under typical market conditions, to the stocks of both U.S. and non-U.S. companies. Tweedy, Browne Company LLC identifies these companies as undervalued. A key additional criterion for selection is that these companies must also exhibit either significant share purchases by their own insiders or be engaged in opportunistic share buyback programs.

Largest holdings

  1. U.S. Bank Money Market Deposit Account 08/01/20316.32%
  2. BME.L B&M European Value Retail plc1.33%
  3. NORION.ST Norion Bank AB1.25%
  4. 086790.KS Hana Financial Group Inc1.23%
  5. PNDORA.CO Pandora A/S1.20%
  6. EFOR Everforth Inc1.19%
  7. WPP.L WPP PLC1.19%
  8. DNB.OL DNB Bank ASA1.14%
  9. EVTC EVERTEC Inc1.10%
  10. CROX Crocs Inc1.10%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$107,386
Total Return
+$37,386
(+53.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$432.99M
NAV$15.65
Premium/DiscountAt NAV
Expense Ratio0.89%
Market Cap$421.59M
Shares Outstanding26.30M
Inception DateDec. 26, 2024
Fund Details
IssuerTweedy, Browne Co.
Asset ClassEquity
Beta0.49
SectorFinancial Services
DomicileUS
52-Week Range
$11.86$16.20
Current: $15.65
Volume
Volume575.21K
Avg Volume181.03K
Vol/Avg3.18x

30d

214.66K

60d

180.86K

90d

195.43K

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