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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

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

ETF Operations

Attributes COPY Category Average
Annual Report Expense Ratio (net) 0.80% 1.27%
Holdings Turnover 0.00% 66.49%
Total Net Assets 5,913.15 5,913.15

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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