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NYSEARCA:COPY

Tweedy Browne Insider Value ETF (COPY) Price, Holdings, & News

$11.88 +0.08 (+0.68%)
As of 04:10 PM Eastern

About Tweedy Browne Insider Value ETF (NYSEARCA:COPY)

Key Stats

Today's Range
$11.83
$11.90
50-Day Range
$11.13
$12.23
52-Week Range
$8.99
$12.23
Volume
185,854 shs
Average Volume
92,784 shs
Market Capitalization
$94.21 million
Assets Under Management
$117.35 million
Dividend Yield
N/A
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

Tweedy Browne Insider Value ETF Expenses

TypeCOPYSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.80%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.80%0.48%0.63%0.58%0.60%
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COPY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

COPY ETF - Frequently Asked Questions

Tweedy Browne Insider Value ETF's stock was trading at $10.06 on January 1st, 2025. Since then, COPY shares have increased by 18.2% and is now trading at $11.89.

Shares of COPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tweedy Browne ETFs
Fund Name
Tweedy Browne Insider Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:COPY
Inception Date
12/27/2024
Fund Manager
Roger de Bree, Jay Hill, Thomas Shrager, John Spears
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
184

Fund Statistics

Assets Under Management
$117.35 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tweedy, Browne Company, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 COPY Holdings

  • U.S. Bank Money Market Deposit Account
    Holding Weight: 2.02%
  • BAWAG Group AG
    Holding Weight: 1.43%
  • Burberry Group plc
    Holding Weight: 1.23%
  • StoneX Group (NASDAQ:SNEX)
    Holding Weight: 1.20%
  • Erste Group Bank AG
    Holding Weight: 1.17%
  • Dundee Precious Metals Inc.
    Holding Weight: 1.16%
  • Banco Santander, S.A.
    Holding Weight: 0.95%
  • KT (NYSE:KT)
    Holding Weight: 0.94%
  • OSB Group Plc
    Holding Weight: 0.88%
  • Beazley plc
    Holding Weight: 0.85%

COPY Sector Exposure

COPY Industry Exposure


This page (NYSEARCA:COPY) was last updated on 8/8/2025 by MarketBeat.com Staff
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