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Tweedy Browne Insider + V... (COPY)
NYSEArca: COPY
· Prix en temps réel · USD
15.91
+0.14 (0.89%)
À la clôture : Aug 21, 2026, 8:00 PM
15.91
+0.00%
Après-Bourse: 5:05 PM
Tweedy Browne Insider + Value ETF (COPY) : cours, positions et analyse de l'ETF
0.89% (1D)
Aucune donnée disponible
| Bid | 15.9 |
| Capitalisation boursière | n/a |
| AUM | 383.37M |
| NAV | 15.82 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.14 |
| Parts en circulation | n / A |
| Date de création | Dec 26, 2024 |
| Ask | 16.61 |
| Volume | 114,542 |
| Moy. Volume (20D) | 135,453 |
| Ouverture | 15.82 |
| Clôture précédente | 15.77 |
| Fourchette du jour | 15.87 - 15.93 |
| Intervalle de 52 semaines | 11.86 - 16.02 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de 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.”
Classe d’actifs Equity
Symbole boursier COPY
Date de création Dec 26, 2024
Fournisseur Tweedy Browne
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 20.86% |
| Financial Services | 19.17% |
| Industrials | 13.55% |
| Energy | 12.20% |
| Communication Services | 8.64% |
10 principaux titres 11.15% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.1230 | n / A |
