$15.08
Closed
-(-)

At close

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About

COPY was created on 2024-12-27 by Tweedy, Browne Co.. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 341.44m in AUM and 157 holdings. COPY is an actively managed fund that selects undervalued equities globally using a proprietary methodology. It focuses on companies where insiders, defined as corporate officers, are actively purchasing equity securities and where the company is conducting share buybacks.
Company

Tweedy, Browne Co.

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US75526L8607

Key stats

Open

$15.55

Volume

113.73K

AUM

$348.26M

Prev. close

$15.01

Expense ratio

0.80%

P/E

10.89

$15.01

Day’s Range

$15.55

$12.96

52W Range

$15.58

What’s in the fund

11
Total sectors
Financials
27.05%
Consumer Discretionary
12.99%
Industrials
10.69%
Energy
10.43%
Materials
9.74%
Communication Services
4.59%
Consumer Staples
4.13%
Information Technology
3.62%
Health Care
3.51%
Utilities
1.97%
Others
11.28%

Returns

Performance
_
Difference
_
Tweedy, Browne Insider + Value ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.12

Div. Yield

0.82%

Div. Growth YoY

-

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