Tweedy Browne Insider + Value ETF Trust UnitsTweedy Browne Insider + Value ETF Trust UnitsTweedy Browne Insider + Value ETF Trust Units

Tweedy Browne Insider + Value ETF Trust Units

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Key stats


Assets under management (AUM)
‪179.98 M‬USD
Fund flows (1Y)
‪167.98 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪14.60 M‬
Expense ratio
0.80%

About Tweedy Browne Insider + Value ETF Trust Units


Brand
Tweedy, Browne Co.
Home page
Inception date
Dec 27, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tweedy, Browne Co. LLC
Distributor
Quasar Distributors LLC
ISIN
US75526L8607
COPY is actively managed and invests in undervalued equities globally. It targets companies where insiders, defined as corporate officers, are actively purchasing shares and where the company is engaged in share buybacks. This approach is based on the belief that these activities are strong indicators of price performance. Corporate officers include the chairman, CEO, president, CFO, directors, and shareholders, who generally own 10% or more outstanding shares. The Adviser aims to assess whether insiders are actively buying the companys equity securities at prices below the Advisers intrinsic value estimate. Additional criteria include liquidity screens and a proprietary multi-factor scoring known as the Tweedy, Browne Value Score, or Total Score. This system may incorporate up to 33 evaluated data items. These proprietary scores have been developed through empirical research conducted by the Adviser, as well as information and data obtained from external sources.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
0.8%37%49%1%10%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
COPY trades at 12.29 USD today, its price has fallen −0.72% in the past 24 hours. Track more dynamics on COPY price chart.
COPY net asset value is 12.38 today — it's risen 2.41% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
COPY assets under management is ‪179.98 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
COPY price has risen by 1.98% over the last month, and its yearly performance shows a 22.29% increase. See more dynamics on COPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a 2.75% increase in three-month performance and has increased by 23.70% in a year.
COPY fund flows account for ‪167.98 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
COPY invests in stocks. See more details in our Analysis section.
COPY expense ratio is 0.80%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, COPY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, COPY technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating COPY shows the sell signal. See more of COPY technicals for a more comprehensive analysis.
No, COPY doesn't pay dividends to its holders.
COPY trades at a premium (0.36%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
COPY shares are issued by Affiliated Managers Group, Inc.
COPY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 27, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.