Key stats
About Tweedy Browne Insider + Value ETF Trust Units
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Inception date
Dec 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.50%
Finance29.30%
Energy Minerals8.19%
Consumer Durables6.92%
Consumer Non-Durables6.72%
Non-Energy Minerals6.25%
Producer Manufacturing5.68%
Transportation5.10%
Process Industries4.95%
Retail Trade4.21%
Consumer Services3.33%
Industrial Services3.29%
Health Technology2.84%
Communications2.77%
Distribution Services2.55%
Electronic Technology1.95%
Technology Services1.40%
Health Services1.25%
Commercial Services1.24%
Utilities1.22%
Miscellaneous0.35%
Bonds, Cash & Other0.50%
Cash0.26%
Mutual fund0.24%
Stock breakdown by region
Europe49.73%
North America39.10%
Asia9.11%
Africa1.27%
Oceania0.80%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COPY invests in stocks. The fund's major sectors are Finance, with 29.30% stocks, and Energy Minerals, with 8.19% of the basket. The assets are mostly located in the Europe region.
COPY top holdings are DPM Metals Inc. and BAWAG Group AG, occupying 1.45% and 1.40% of the portfolio correspondingly.
COPY assets under management is 158.60 M USD. It's risen 9.90% over the last month.
COPY fund flows account for 147.09 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.
No, COPY doesn't pay dividends to its holders.
COPY shares are issued by Affiliated Managers Group, Inc. under the brand Tweedy, Browne Co.. The ETF was launched on Dec 27, 2024, and its management style is Active.
COPY expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
COPY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COPY invests in stocks.
COPY price has risen by 1.39% over the last month, and its yearly performance shows a 23.26% increase. See more dynamics on COPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 5.34% increase in three-month performance and has increased by 22.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 5.34% increase in three-month performance and has increased by 22.85% in a year.
COPY trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.