COPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
COPY
Tweedy, Browne Insider + Value ETF
$15.71
+0.12 ▲ +0.77%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$15.71
+0.00 +0.00%
Resistance 15.99 Support 15.53 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$420M
about 575100 million KRW
Holdings
196 items
Dividend Yield
0.78%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 28.37% | Total Holdings | 196 | Perf Week | -2.12% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $420M | Perf Month | -0.32% |
| Expense | 0.8% | NAV | $15.62 | Return% 5Y | - | 52W High | -3.02% | Perf Quarter | 4.39% |
| Dividend TTM | $0.12 (0.78%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.46% | Perf Half Y | 16.46% |
| Flows% 1M | 6.11% | Flows% YTD | 67.82% | Return% SI | 30.26% | Volatility(W/M) | 1.24% 0.79% | Perf YTD | 21.78% |
| SMA20 | -1.01% | SMA50 | 0.67% | SMA200 | 9.45% | RSI (14) | 47.09 | Beta | 0.52 |
| IPO | 2024/12/27 | Prev Close | $15.59 | Perf Year | 27% | Avg Volume | 0.16M | Price | $15.71 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$420M AUM Assets Under Management
0.78% Dividend Rate Pay Frequency
196 Holdings Active
Sector Distribution
Financial 16.5%
Energy 12.6%
Healthcare 9.7%
Consumer Cyclical 8.4%
Industrials 8.1%
Consumer Defensive 4.9%
Communication Services 3.0%
Technology 2.8%
Top Holdings
StoneX Group Inc 1.98%3 Samsung Electronics Co Ltd 1.86%4 StoneX Group Inc 1.54%5 UMS Integration Ltd 1.43%6 
Banco Santander SA 1.35%7 Samsung Electronics Co Ltd 1.34%8 
Banco Santander SA 1.29%9 Hyundai Glovis Co Ltd 1.23%10 IG Group Holdings PLC 1.14%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$15.62
Listed12/27/2024
Returns
1Y28.37%
Since Inception30.26%
Price Performance
1 Week-2.12%
1 Month-0.32%
3M4.39%
6M16.46%
YTD21.78%
1Y27%
vs 52W High-3.02%
vs 52W Low32.46%
Fund Flow
1 Month6.11%
3M16.18%
YTD67.82%
1Y96.81%
Trading Info
Volume92,556
Average Volume0.16M
Relative Volume0.56
Previous Close$15.59
Current Price$15.71
Technical
RSI (14)47.09
SMA 20-1.01%
SMA 500.67%
SMA 2009.45%
ATR0.16
Beta0.52
Volatility (Weekly/Monthly)1.24% / 0.79%
Dividend
Dividend Rate0.78%
Last Ex-Dividend Date12/30
Related ETFs
Similar ETFs
IVALAlpha Architect International Quantitative Value ETF
ICPYTweedy, Browne International Insider + Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.78% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
COPY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does COPY have?
COPY holds a total of 196 securities, with an AUM of approximately $420M.
Does COPY pay dividends (distributions)?
COPY's distribution yield is approximately 0.78%.
What is the 52-week high and low for COPY?
COPY has recorded a 52-week high of $16.20 and a low of $11.86.
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