NYSEArca - Delayed Quote USD
Tweedy, Browne Insider + Value ETF (COPY)
10.59
+0.10
+(0.95%)
At close: May 2 at 3:56:44 PM EDT
Top 10 Holdings (10.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCOPY
Financial Services 30.32%
Consumer Cyclical 17.16%
Energy 13.00%
Industrials 10.41%
Basic Materials 8.59%
Consumer Defensive 5.87%
Communication Services 5.83%
Technology 4.04%
Healthcare 3.48%
Utilities 1.31%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Stocks | 98.07% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.1 |
| Price/Book | 0.9 |
| Price/Sales | 1.83 |
| Price/Cashflow | 0.23 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.”
ETF Overview
| Category | Global Small/Mid Stock |
| Fund Family | Tweedy, Browne |
| Net Assets | 23.7M |
| YTD Daily Total Return | 5.32% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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