COPY
Tweedy, Browne Insider + Value ETF
1W: +1.5%
1M: +5.9%
3M: +8.4%
YTD: +19.6%
1Y: +29.2%
$15.63
+0.19 (+1.24%)
Weekly Expected Move ±1.4%
$15
$15
$15
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$140M
Holdings144
Top 10 Wt11.0%
Volume208,134
Avg Volume125,627
Beta0.51
Portfolio Fundamentals
P/E8.1
P/B0.9
Div Yield5.57%
ROE10.9%
% Profitable62%
Inception2024-12-27
Sector Allocation
Consumer Cyclical
18.8%
Financial Services
16.3%
Other
13.9%
Energy
10.4%
Industrials
10.1%
Technology
6.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 08/01/2031 | — | 3.12% | $11.5M | 11,549,551 |
| 2 | Banco Santander SA | SAN.MC | 1.37% | $5.1M | 371,383 |
| 3 | Bankinter SA | BKT.MC | 1.28% | $4.7M | 258,661 |
| 4 | IG Group Holdings PLC | IGG.L | 1.27% | $4.7M | 207,818 |
| 5 | First Resources Ltd | — | 1.24% | $4.6M | 1,616,116 |
| 6 | Peyto Exploration & Development Corp | PEY.TO | 1.16% | $4.3M | 232,075 |
| 7 | National Bank of Canada | NA.TO | 1.03% | $3.8M | 23,549 |
| 8 | Repsol SA | REP.MC | 1.03% | $3.8M | 130,013 |
| 9 | Power Corp of Canada | POW.TO | 1.01% | $3.7M | 56,724 |
| 10 | HF Sinclair Corp | DINO | 0.97% | $3.6M | 40,538 |