COPY
Tweedy, Browne Insider + Value ETF
1W: -1.6%
1M: -4.2%
3M: +1.4%
YTD: +16.8%
1Y: +23.1%
$15.27
-0.01 (-0.07%)
Weekly Expected Move ±1.5%
$15
$15
$15
$15
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$136M
Holdings162
Top 10 Wt10.3%
Volume126,841
Avg Volume153,027
Beta0.49
Portfolio Fundamentals
P/E8.2
P/B0.8
Div Yield6.23%
ROE10.4%
% Profitable64%
Inception2024-12-27
Sector Allocation
Consumer Cyclical
21.0%
Financial Services
13.0%
Industrials
11.8%
Energy
10.1%
Other
9.9%
Technology
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 08/01/2031 | — | 2.75% | $11.3M | 11,322,856 |
| 2 | First Resources Ltd | — | 1.53% | $6.3M | 1,836,849 |
| 3 | Bankinter SA | BKT.MC | 1.29% | $5.3M | 288,020 |
| 4 | Repsol SA | REP.MC | 1.19% | $4.9M | 143,917 |
| 5 | HF Sinclair Corp | DINO | 1.19% | $4.9M | 45,640 |
| 6 | Peyto Exploration & Development Corp | PEY.TO | 1.03% | $4.2M | 264,418 |
| 7 | IG Group Holdings PLC | IGG.L | 1.01% | $4.1M | 235,402 |
| 8 | Hana Financial Group Inc | 086790.KS | 0.95% | $3.9M | 40,507 |
| 9 | Norion Bank AB | NORION.ST | 0.93% | $3.8M | 568,214 |
| 10 | B&M European Value Retail plc | BME.L | 0.92% | $3.8M | 1,112,711 |