ICPY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 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".
前 10 大持股占 基金的 16%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的36%。
若長期持有 表現出色
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價格 波動適中
最糟時(2026年2月)下跌了 9%,花了 47 天才恢復。
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股息 配息偏少
每年可領取 0.24% 的股息。
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資金持續流入
最近一年流入了相當於資產 406.4% 的新資金。
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常見問題
ICPY 投資了多少檔標的?
ICPY 總共持有 148 檔標的,AUM 約為 $80M。
ICPY 有配息嗎?
ICPY 的配息殖利率約為 0.24%。
ICPY 的 52 週最高價與最低價是多少?
ICPY 在過去 52 週最高為 $14.14,最低為 $9.79。