Tweedy, Browne Insider + Value ETF
COPYETF · NYSE Arca
$15.75
-$0.07 (-0.44%)
EOD Nov 3, 2026
Key facts
- Dividend yield (TTM)
- 0.78%
- Distributions
- Irregular
- Fund net assets (May 2026)
- $344M
- Stocks held
- 175
- Other positions
- 46
- 52-week range
- $11.86 to $16.20
Top 10 holdings
All holdings12.5% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.98% | 64 | |
| SSSamsung Electronics Co LtdSSNHZ | 1.86% | n/a |
| UMUms Integration Ltd | 1.43% | n/a |
| 1.29% | 87 | |
| 1.14% | 51 | |
| 1.00% | 28 | |
| 0.98% | 83 | |
| POPower Corp Of Canada | 0.96% | n/a |
| PEPeyto Exploration & Developmen | 0.94% | n/a |
| BEBefesa Sa | 0.94% | n/a |
Sector allocation
Share of the fund's assets
- Consumer Discretionary15.6%
- Financials13.6%
- Industrials12.4%
- Energy6.4%
- Healthcare5.2%
- Other (4)13.0%
All 9 sectors
- Consumer Discretionary15.6%
- Financials13.6%
- Industrials12.4%
- Energy6.4%
- Healthcare5.2%
- Consumer Staples4.3%
- Materials4.2%
- Communication3.6%
- Technology0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
9% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States29.0%
- United Kingdom14.1%
- Canada9.9%
- South Korea8.0%
- Spain5.9%
- Germany5.8%
- France4.6%
- Italy4.0%
And 16 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCOPY pays irregular. Over the last twelve months it paid $0.12 per share, a 0.78% yield at today's price. The latest payment was $0.12, ex-dividend Dec 30, 2025.
COPY questions
What does COPY invest in?+
Tweedy, Browne Insider + Value ETF is an exchange-traded fund. Its largest holdings are StoneX Group Inc. (1.98%), Samsung Electronics Co Ltd (1.86%), Ums Integration Ltd (1.43%).
How much does COPY pay in dividends?+
COPY paid $0.12 per share over the last twelve months, a 0.78% yield at the Nov 3, 2026 close of $15.75. It pays irregular.
How good are the companies COPY owns?+
Weighted by position size, the stocks in COPY average a Quality score of 49 out of 100. 9% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.