COPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:30 AM ET (Korea 10/28 17:30)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.8% | Return% 1Y | 26.96% | Total Holdings | 201 | Perf Week | -0.03% | Volume | 96,748 |
| Asset Type | Equities (Stocks) | AUM | $431M | Return% 3Y | - | NAV | $15.63 | Perf Month | 1.46% | Avg Volume | 0.18M |
| ETF Type | Global Equities | Dividend TTM | $0.12 (0.79%) | Return% 5Y | - | 52W High | -3.54% | Perf Quarter | -0.92% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.75% | Perf Half Y | 8.96% | Prev Close | $15.67 |
| IPO | 2024/12/27 | Flows% 1M | 2.53% | Return% SI | 28.22% | RSI (14) | 53.92 | Perf YTD | 21.12% | Price | $15.62 |
| Beta | 0.52 | Flows% 3M | 13.12% | Flows% YTD | 71.96% | Flows% 1Y | 85.93% | Perf Year | 24.9% | Volatility(W/M) | 0.69% 0.84% |
| SMA20 | 0.96% | SMA50 | -0.07% | SMA200 | 5.66% | ATR | 0.14 | ||||
Tweedy, Browne Insider + Value ETF seeks long-term capital growth. 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."
The top 10 make up 13% of the fund
Spread evenly across many holdings.
SNEX StoneX Group Inc 1.98% 
SAN Banco Santander SA 1.29% 
POW Power Corp of Canada 0.96% 9 
PEY Peyto Exploration & Developmen 0.94% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (March 2025) it fell 14% and took 30 days to recover.
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The dividend is on the small side
Pays 0.79% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 85.9% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
IVAL Alpha Architect International Quantitative Value ETF 0.38% 
ICPY Tweedy, Browne International Insider + Value ETF 0.8% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does COPY have?
COPY holds a total of 201 securities, with an AUM of approximately $431M.
Does COPY pay dividends (distributions)?
COPY's distribution yield is approximately 0.79%.
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.
