ICPY
Tweedy, Browne International Insider + Value ETF
1W: -1.8%
1M: -2.9%
3M: +3.0%
YTD: +17.9%
1Y: +26.8%
$12.88
-0.04 (-0.27%)
Weekly Expected Move ±1.6%
$12
$13
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings107
Top 10 Wt13.9%
Volume17,250
Avg Volume18,916
Beta0.34
Portfolio Fundamentals
P/E8.1
P/B0.8
Div Yield7.90%
ROE10.3%
% Profitable58%
Inception2025-09-10
Sector Allocation
Consumer Cyclical
20.8%
Financial Services
15.8%
Other
13.1%
Industrials
12.4%
Basic Materials
8.6%
Technology
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 08/01/2031 | — | 2.39% | $1.9M | 1,868,530 |
| 2 | First Resources Ltd | — | 2.07% | $1.6M | 472,550 |
| 3 | Bankinter SA | BKT.MC | 1.79% | $1.4M | 76,054 |
| 4 | Repsol SA | REP.MC | 1.63% | $1.3M | 37,611 |
| 5 | Peyto Exploration & Development Corp | PEY.TO | 1.39% | $1.1M | 67,718 |
| 6 | Hana Financial Group Inc | 086790.KS | 1.36% | $1.1M | 11,097 |
| 7 | IG Group Holdings PLC | IGG.L | 1.36% | $1.1M | 60,743 |
| 8 | DB Insurance Co Ltd | 005830.KS | 1.31% | $1.0M | 7,523 |
| 9 | Norion Bank AB | NORION.ST | 1.29% | $1.0M | 149,855 |
| 10 | B&M European Value Retail plc | BME.L | 1.26% | $986,603 | 291,357 |