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Tweedy, Browne International Insider + Value ETF
ICPY · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 58.88 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 683 |
| Expense ratio | 0.80% |
| Dividend yield | +0.3% |
| Top 10 holdings | +68.2% |
| Volume | 5.8K |
All ETF indicators
| All Time High | 13.23 |
| All Time High Change | -8.56 |
| All Time High Date | 2026-04-15 |
| All Time Low | 9.79 |
| All Time Low Change | 23.56 |
| All Time Low Date | 2025-11-20 |
| Atr | 0.18 |
| Ch1m | 2.95 |
| Ch1w | 0.31 |
| Ch3m | 1.44 |
| Ch6m | 18.25 |
| Ch YTD | 11.65 |
| Close | 12.14 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.25 |
| Dps | 0.03 |
| Ex Div Date | 2025-12-23 |
| High52 | 13.23 |
| High52ch | -8.56 |
| High52 Date | 2026-04-15 |
| Inception Date | 2025-09-10 |
| Isin | US75526L7617 |
| Last Dividend | 0.03 |
| Low52 | 9.79 |
| Low52ch | 23.57 |
| Low52 Date | 2025-11-20 |
| Ma150 | 11.07 |
| Ma150ch | 9.31 |
| Ma20 | 11.94 |
| Ma20ch | 1.3 |
| Ma50 | 11.63 |
| Ma50ch | 3.98 |
| Payment Date | 2025-12-24 |
| Payout Ratio | 2.98 |
| Price Date | 2026-05-12 |
| Rsi | 58.88 |
| Rsi Monthly | 0 |
| Rsi Weekly | 65.68 |
| Sharpe Ratio | 1.85 |
| Sortino Ratio | 3.31 |
| Top10holdings | 68.2 |
| Tr1m | 2.95 |
| Tr3m | 1.44 |
| Tr6m | 18.59 |
| Tr YTD | 11.65 |
ICPY ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI