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ICPY
(NYSEARCA)
Tweedy, Browne International Insider + Value ETF
$13.41-- (--)
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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$13.36 - $13.41
52-Week High$14.14
52-Week Low$9.79
Open$13.39
Volume8.65K
Average Volume (3M)28.01K
Assets (AUM)73.11M
Expense Ratio0.80%
Total Holdings409
Inception DateSep 10, 2025
1 Day Change0.19%
1 Month Change1.74%
6 Month Change17.38%
YTD Change22.64%
50-Day MA$12.91
200-Day MA$11.86
RSI66.73
Stochastic %K36.02
Stochastic %D30.29
Annual Dividend$0.03
Dividend Yield0.23%
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 $13.40. The 52-week range is $9.79–$14.14.

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 Equity ETFs in the ETF Screener.

Does ICPY pay dividends?

Yes, ICPY pays a 0.23% 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%), Banco Santander, S.A. (1.9%), IG Group Holdings plc (1.8%) (combined weight: 5.8%). The fund holds 409 total positions. View the complete portfolio breakdown in the Holdings section.

How does ICPY compare to similar ETFs?

Compare ICPY (0.80% expense ratio, $73M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.