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ICPY
(NYSEARCA)
Tweedy, Browne International Insider + Value ETF
$12.24-- (--)
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ICPY ETF: Tweedy, Browne International Insider + Value ETF - Price, Holdings & Analysis

Tweedy, Browne International Insider + Value ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$12.24 - $12.35
52-Week High$13.23
52-Week Low$9.79
Open$12.35
Volume7.20K
Average Volume (3M)8.20K
Assets (AUM)71.15M
Expense Ratio0.80%
Total Holdings389
Inception DateSep 9, 2025
1 Day Change-0.97%
1 Month Change-0.16%
6 Month Change12.76%
YTD Change11.99%
50-Day MA$12.14
RSI48.08
Stochastic %K24.53
Stochastic %D46.54
Annual Dividend$0.03
Dividend Yield0.25%
Last Dividend Ex-DateDec 24, 2026

Frequently Asked Questions About Tweedy, Browne International Insider + Value ETF

What is the current price of ICPY?

The latest ICPY price is $12.24. The 52-week range is $9.79–$13.23.

What is the expense ratio for ICPY?

ICPY's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does ICPY pay dividends?

Yes, ICPY pays a 0.25% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.

What are the top holdings of ICPY?

ICPY's largest holdings are IG Group Holdings plc (2.1%), UMS Holdings Limited (2.0%), Banco Santander, S.A. (1.9%) (combined weight: 6.0%). The fund holds 389 total positions. View the complete portfolio breakdown in the Holdings section.

How does ICPY compare to similar ETFs?

Compare ICPY (0.80% expense ratio, $71M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.