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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.”

Risk Overview

Performance & Risk

YTD Return 5.32%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
COPYCategory AverageCOPYCategory AverageCOPYCategory Average
Alpha 0 -9 0 -5.34 0 -4.11
BETA 0 1.18 0 1.21 0 1.18
Mean Annual Return 0 -0.03 0 1.06 0 0.57
R-squared 0 77.94 0 77.01 0 78.23
Standard Deviation 0 21.99 0 22.13 0 20.08
Sharpe Ratio 0 -0.2 0 0.46 0 0.26
Treynor Ratio 0 -5.74 0 6.97 0 2.63

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