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NYSEARCA:COPY

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

$12.24 -0.01 (-0.08%)
As of 03:42 PM Eastern

About Tweedy Browne Insider Value ETF (NYSEARCA:COPY)

Key Stats

Today's Range
$12.21
$12.24
50-Day Range
$11.36
$12.36
52-Week Range
$8.99
$12.37
Volume
86,105 shs
Average Volume
103,090 shs
Market Capitalization
$113.83 million
Assets Under Management
$141.27 million
Dividend Yield
N/A
Net Expense Ratio
0.80%
Aggregate Rating
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

3 Places To Profit (That Are NOT Tech!)
COPY- A Tweedy, Browne ETF Tailor-Made for this Market
See More Headlines

COPY ETF - Frequently Asked Questions

Tweedy Browne Insider Value ETF's stock was trading at $10.06 at the beginning of the year. Since then, COPY stock has increased by 21.7% and is now trading at $12.24.

Top institutional shareholders of Tweedy Browne Insider Value ETF include Bare Financial Services Inc (0.05%).

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
185

Fund Statistics

Assets Under Management
$140.92 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.80%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 1.84%
  • BAWAG Group AG
    Holding Weight: 1.46%
  • Erste Group Bank AG
    Holding Weight: 1.33%
  • StoneX Group (NASDAQ:SNEX)
    Holding Weight: 1.21%
  • Dundee Precious Metals Inc.
    Holding Weight: 1.15%
  • Banco Santander, S.A.
    Holding Weight: 1.07%
  • Burberry Group plc
    Holding Weight: 1.07%
  • Bankinter, S.A.
    Holding Weight: 0.95%
  • HCI Group (NYSE:HCI)
    Holding Weight: 0.92%

COPY Sector Exposure

COPY Industry Exposure


This page (NYSEARCA:COPY) was last updated on 8/29/2025 by MarketBeat.com Staff
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