Tweedy Browne Insider + V... (COPY)
NYSEArca: COPY
· Echtzeitkurs · USD
15.76
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 3:56 PM
Tweedy Browne Insider + Value ETF (COPY) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 383.37 Mio |
| NAV | 15.72 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 26, 2024 |
| Brief | 0 |
| Volumen | 114,718 |
| Ø Vol. (20D) | 136,167 |
| Eröffnung | 15.83 |
| Vortagesschluss | 15.76 |
| Tagesspanne | 15.66 - 15.80 |
| 52-Wk Range | 11.86 - 16.02 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über COPY
The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company’s “insiders” have been actively purchasing the company’s equity securities and/or the company is conducting “opportunistic share buybacks.”
Anlageklasse Equity
Tickersymbol COPY
Auflagedatum Dec 26, 2024
Anbieter Tweedy Browne
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 20.86% |
| Financial Services | 19.17% |
| Industrials | 13.55% |
| Energy | 12.20% |
| Communication Services | 8.64% |
Top 10 Positionen 11.15% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Banco Santander Sa | SAN.MC | 1.41% |
| Bankinter Sa | BKT.MC | 1.27% |
| First Resources Ltd | EB5.SI | 1.14% |
| Peyto Exploration & ... | PEY.TO | 1.14% |
| Ig Group Holdings Pl... | IGG.L | 1.09% |
| Repsol Sa | REP.MC | 1.06% |
| Power Corporation Of... | POW.TO | 1.04% |
| National Bank Of Can... | NA.TO | 1.02% |
| Hf Sinclair Corp | DINO | 0.99% |
| Burberry Group PLC | BRBY.L | 0.99% |
Dividenden Dividendenrendite 0.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.1230 | k.A. |
