Tweedy, Browne International Insider + Value ETF (ICPY) Price & Chart
ICPY ETF Chart & Stats
- Day’s Range
- $12.93 - $13.02
- 52-Week Range
- $9.79 - $14.14
- Previous Close
- $13.06
- Volume
- 3,626
- Average Volume (3M)
- 20.77K
- AUM
- 79.78M
- NAV
- 13.01
- Expense Ratio
- 0.80%
- Holdings Count
- 110
- Beta
- 0.59
- Inception Date
- Sep 10, 2025
- Last Dividend Ex-Date
- Dec 23, 2025
- Dividend Yield
- (0.24%)
- Shares Outstanding
- 6,120,000
- Standard Deviation
- N/A
ETF Overview
Tweedy, Browne International Insider + Value ETF
The Tweedy, Browne International Insider + Value ETF (Ticker: ICPY) is a unique investment vehicle that targets the global equity market with a particular focus on value investing. This ETF is actively managed, prioritizing stocks that are deemed undervalued, based on rigorous quantitative analysis. What sets ICPY apart is its strategic emphasis on companies where insiders are actively buying shares or where there are significant opportunistic share buybacks, signaling potential future growth and confidence from within. Operating within the Size and Style category of the Total Market, ICPY carves out a niche by concentrating on value stocks, providing investors with exposure to firms that may be overlooked by others but have strong fundamentals and growth potential. The fund employs a decision-rule-based selection process, ensuring a disciplined approach to identifying securities that align with its value-driven strategy. Investors interested in a diversified portfolio with a value tilt and insights from insider activities will find ICPY a compelling choice, offering an opportunity to benefit from sophisticated market signals and expert fund management.
Tweedy, Browne International Insider + Value ETF (ICPY) Fund Flow Chart
ICPY ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| EB5First Resources (Singapore) | 1.77% |
| PEYPeyto Exploration & Dev | 1.56% |
| BKTBankinter, SA | 1.54% |
| REPRepsol S.A. (UK) | 1.52% |
| BMEB&M European Value Retail SA | 1.37% |
| 005830DB INSURANCE CO. LTD | 1.33% |
| HAFNINO:HAFNI | 1.30% |
| 086790KR:086790 | 1.26% |
| NANational Bank of Canada | 1.26% |
| NORIONCollector AB | 1.25% |
| Total | 14.16% |