NAV
$14.92
AUM
$343.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.91% | +1.92% | +7.88% | +26.71% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 1.98% |
| 2 | SMSN | Samsung Electronics Co Ltd DR | 1.86% |
| 3 | 558.SI | UMS Integration Ltd | 1.43% |
| 4 | SAN.MC | Banco Santander SA | 1.29% |
| 5 | IGG.L | IG Group Holdings PLC | 1.14% |
| 6 | BRBY.L | Burberry Group PLC | 1.00% |
| 7 | BKT.MC | Bankinter SA | 0.98% |
| 8 | POW.TO | Power Corporation of Canada Shs Subord.Voting | 0.96% |
| 9 | PEY.TO | Peyto Exploration & Development Corp | 0.94% |
| 10 | BFSA.F | Befesa SA Bearer Shares | 0.94% |
The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company’s “insiders” have been actively purchasing the company’s equity securities and/or the company is conducting “opportunistic share buybacks.”
Inception Date: 2024-12-26