COPY
Tweedy, Browne Insider + Value ETF·NYSE
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Tweedy, Browne Insider + Value ETF Fundamentals
Assets Under Management
296.92MUSD
Fund Flows (1Y)
240.78MUSD
Dividend Yield (TTM)
0.90%
Discount/Premium to NAV
0.46%
Shares Outstanding
21.74M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.35% | +5.46% | +5.46% | +32.95% | +36.52% | +36.52% |
NAV Total Return | -1.85% | +4.63% | +5.18% | +37.33% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.73%
Consumer Cyclical
17.16%
Energy
14.99%
Industrials
13.36%
Consumer Defensive
7.68%
Communication Services
6.43%
Basic Materials
6.03%
Healthcare
5.89%
Technology
4.87%
Financial Services
22.73%
Consumer Cyclical
17.16%
Energy
14.99%
Industrials
13.36%
Consumer Defensive
7.68%
Communication Services
6.43%
Basic Materials
6.03%
Healthcare
5.89%
Technology
4.87%
Show more
Asset
Region
48.55%
39.78%
9.55%
1.34%
0.78%
Category
Ratio
Europe
48.55%
North America
39.78%
Asia
9.55%
Africa/Middle East
1.34%
Australasia
0.78%
Top 10 Holdings
Symbol
Ratio
U.S. Bank Money Market Deposit Account 08/01/2031
1.79%
SNEX
StoneX
1.53%
Banco Santander SA
1.29%
Samsung Electronics Co Ltd
1.13%
Peyto Exploration & Development Corp
1.06%
Bankinter SA
1.00%
Burberry Group PLC
1.00%
IG Group Holdings PLC
0.99%
KT
KT
0.99%
NE
Noble
0.93%
Top 10 Weight 11.71%
206 Total Holdings
Is SPY better than COPY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.123 |
How Much Does COPY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy COPY?
Fund Flows
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