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Tweedy, Browne Insider + Value ETF COPY

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Price alert · COPY

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15.76 USD +0.03 +0.19%

At close · Oct 30

15.76 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
15.73 × 1,500
Ask
15.74 × 13,600
15.65 Day range 15.77
11.88 52-week range 16.05
YTD
+22.17%
1 year
+28.03%
Open
15.71
Prev close
15.73
Mkt cap
140.52M
Vol
158.14K
Avg vol
178.10K
EPS
1.36
P/E
11.62
Div yield
0.00%
More statistics
Low
15.65
High
15.77

MAX chart

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1m5m15m30m

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Tweedy, Browne Insider + Value ETF

Issuer
Tweedy, Browne Co.
Asset class
Equity
Expense ratio
0.89%
Assets under management
$433.50M
NAV
15.73
Holdings
0
Inception
2024-12-26
Top 10 weight
13.56%

Top holdings

  1. U.S. Bank Money Market Deposit Account 08/01/2031 3.93%
  2. DINO HF Sinclair Corp 1.24%
  3. REP.MC Repsol SA 1.20%
  4. EB5.SI First Resources Ltd 1.18%
  5. PEY.TO Peyto Exploration & Development Corp 1.16%
  6. BKT.MC Bankinter SA 1.06%
  7. BME.L B&M European Value Retail plc 0.97%
  8. HAFN Hafnia Ltd 0.96%
  9. NA.TO National Bank of Canada 0.94%
  10. EFOR Everforth Inc 0.93%
  11. BFSA.DE Befesa SA 0.91%
  12. NORION.ST Norion Bank AB 0.90%
  13. 086790.KS Hana Financial Group Inc 0.88%
  14. 005830.KS DB Insurance Co Ltd 0.86%
  15. BNS.TO Bank of Nova Scotia/The 0.86%
  16. WPP.L WPP PLC 0.85%
  17. WCP.TO Whitecap Resources Inc 0.83%
  18. DNB.OL DNB Bank ASA 0.82%
  19. DHL.DE DHL Group 0.82%
  20. VOD.L Vodafone Group PLC 0.82%
  21. OSB.L OSB Group PLC 0.82%
  22. PNDORA.CO Pandora A/S 0.81%
  23. ARW Arrow Electronics Inc 0.81%
  24. CCC.L Computacenter PLC 0.80%
  25. CROX Crocs Inc 0.79%

Country weights

  • United States 33.94%
  • United Kingdom 15.47%
  • Canada 7.42%
  • South Korea 5.93%
  • France 5.22%
  • Sweden 4.79%
  • Spain 4.44%
  • Germany 4.00%
  • Italy 3.40%
  • Singapore 3.30%
  • Japan 2.03%
  • Philippines 1.54%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold COPY · largest positions

Funds holding COPY, by value held
FundValue heldWeight in fund
BWQG $47.45K0.15%
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