Proyeksi Harga ICPY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.8% | Return% 1Y | 29.99% | Total Holdings | 148 | Perf Week | 1% | Volume | 7,312 |
| Asset Type | Equities (Stocks) | AUM | $80M | Return% 3Y | - | NAV | $13.11 | Perf Month | 1.63% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.03 (0.24%) | Return% 5Y | - | 52W High | -7.14% | Perf Quarter | 0.24% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 34.12% | Perf Half Y | 9.65% | Prev Close | $13.17 |
| IPO | 2025/9/10 | Flows% 1M | 1.65% | Return% SI | 28.02% | RSI (14) | 54.84 | Perf YTD | 21.18% | Price | $13.13 |
| Beta | 0.39 | Flows% 3M | 6.78% | Flows% YTD | 305.42% | Flows% 1Y | 406.43% | Perf Year | 29.51% | Volatility(W/M) | 0.38% 0.69% |
| SMA20 | 0.88% | SMA50 | 0.1% | SMA200 | 6.41% | ATR | 0.11 | ||||
Tweedy, Browne International Insider + Value ETFICPY | NYSE | Nilai Tweedy, Browne International 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 (plus borrowings for investment purposes) in equity securities of non-U.S. companies that Tweedy, Browne Company LLC ("Tweedy, Browne" or the "Adviser") 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".
10 terbesar mencakup 18% dari dana
Tersebar merata di banyak kepemilikan.
PEY Peyto Exploration & Developmen 1.53% 
NBHC National Bank of Canada 1.27% Dalam 1 tahun terakhir, cukup tinggi
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 36% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 9% dan butuh 47 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.24% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 406.4% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
COPY Tweedy, Browne Insider + Value ETF 0.8% 
IVAL Alpha Architect International Quantitative Value ETF 0.38% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ICPY?
ICPY memiliki total 148 saham, dengan AUM sekitar $80M.
Apakah ICPY memberikan dividen (distribusi)?
Tingkat distribusi ICPY sekitar 0.24%.
Berapa tertinggi dan terendah 52 minggu ICPY?
ICPY mencatat tertinggi $14.14 dan terendah $9.79 dalam 52 minggu terakhir.
