Tweedy, Browne International Insider + Value ETF (ICPY)

NYSEARCA: ICPY · Real-Time Price · USD
12.20
0.00 (0.00%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Assets$71.15M
Expense Ratio0.80%
PE Ratio10.60
Shares Out5.54M
Dividend (ttm)$0.03
Dividend Yield0.25%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio2.68%
Volume4,678
Open12.16
Previous Close12.20
Day's Range12.16 - 12.20
52-Week Low9.79
52-Week High13.23
Betan/a
Holdings507
Inception DateSep 10, 2025

About ICPY

Fund Home Page

The Tweedy, Browne International Insider + Value ETF (ICPY) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in undervalued stocks of global companies with known insider purchases or opportunistic share buybacks. Securities are selected using a quantitative, decision-rule-based process. ICPY was launched on Sep 10, 2025 and is issued by Tweedy, Browne Co.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ICPY
ETF Provider Tweedy, Browne Co.

Top 10 Holdings

86.51% of assets
NameSymbolWeight
EUR/USD FWD 20260731 Purchasedn/a11.40%
EUR/USD FWD 20260930 Purchasedn/a11.30%
USD/EUR FWD 20260630 Purchasedn/a11.28%
EUR/USD FWD 20260831 Purchasedn/a11.19%
USD/GBP FWD 20260630 Purchasedn/a7.84%
GBP/USD FWD 20260930 Purchasedn/a7.81%
EUR/USD FWD 20260630 Purchasedn/a7.20%
GBP/USD FWD 20260731 Purchasedn/a6.93%
GBP/USD FWD 20260828 Purchasedn/a6.89%
GBP/USD FWD 20260630 Purchasedn/a4.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.03081Dec 24, 2025
Full Dividend History

Performance