ICPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ICPY
Tweedy, Browne International Insider + Value ETF
$13.11
+0.07 ▲ +0.55%
Resistance - Support - 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)
$79M
about 107800 million KRW
Holdings
146 items
Dividend Yield
0.24%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 146 | Perf Week | -2.01% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $79M | Perf Month | 0.16% |
| Expense | 0.8% | NAV | $13.07 | Return% 5Y | - | 52W High | -7.27% | Perf Quarter | 5.23% |
| Dividend TTM | $0.03 (0.24%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.93% | Perf Half Y | 15.52% |
| Flows% 1M | 3.26% | Flows% YTD | 302.94% | Return% SI | 31.03% | Volatility(W/M) | 1.7% 1.17% | Perf YTD | 21.01% |
| SMA20 | -0.91% | SMA50 | 0.96% | SMA200 | 9.98% | RSI (14) | 47.64 | Beta | 0.39 |
| IPO | 2025/9/10 | Prev Close | $13.04 | Perf Year | 30.38% | Avg Volume | 0.02M | Price | $13.11 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$79M AUM Assets Under Management
0.24% Dividend Rate Pay Frequency
146 Holdings Active
Sector Distribution
Financial 11.9%
Energy 3.8%
Industrials 3.5%
Communication Services 2.4%
Consumer Defensive 2.4%
Basic Materials 1.7%
Healthcare 1.4%
Real Estate 0.8%
Top Holdings
Banco Santander SA 1.86%5 
Banco Santander SA 1.85%6 Samsung Electronics Co Ltd 1.81%7 Samsung Electronics Co Ltd 1.75%8 Hyundai Glovis Co Ltd 1.64%9 IG Group Holdings PLC 1.64%10 Peyto Exploration & Developmen 1.46%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$13.07
Listed9/10/2025
Returns
Since Inception31.03%
Price Performance
1 Week-2.01%
1 Month0.16%
3M5.23%
6M15.52%
YTD21.01%
1Y30.38%
vs 52W High-7.27%
vs 52W Low33.93%
Fund Flow
1 Month3.26%
3M5.69%
YTD302.94%
1Y675.19%
Trading Info
Volume3,624
Average Volume0.02M
Relative Volume0.15
Previous Close$13.04
Current Price$13.11
Technical
RSI (14)47.64
SMA 20-0.91%
SMA 500.96%
SMA 2009.98%
ATR0.21
Beta0.39
Volatility (Weekly/Monthly)1.7% / 1.17%
Dividend
Dividend Rate0.24%
Last Ex-Dividend Date12/23
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COPYTweedy, Browne Insider + Value ETF
IVALAlpha Architect International Quantitative Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 0.24% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ICPY - 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 ICPY have?
ICPY holds a total of 146 securities, with an AUM of approximately $79M.
Does ICPY pay dividends (distributions)?
ICPY's distribution yield is approximately 0.24%.
What is the 52-week high and low for ICPY?
ICPY has recorded a 52-week high of $14.14 and a low of $9.79.
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