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Tweedy, Browne International Insider + Value ETF (ICPY)

NYSE
Currency in USD
11.41
-0.08(-0.70%)
Closed·
After Hours
11.41-0.05(-0.44%)
·
Day's Range
11.3611.46
52 wk Range
9.7912.62

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
11.49
Price Open
11.45
Volume
2,488
Average Vol. (3m)
80,063
1-Year Change
-
Day’s Range
11.36-11.46
52-Week Range
9.79-12.62
Market Cap
8.09B
Expense Ratio
0.80%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1131,167----
Fund Return+11.33%+16.71%----
Rank in Category205120----
Percentile Rank6238----

Holdings

Banco Santander

SAN1.77%9.8140-1.73%94,486

Peyto Exploration&Development Corp

PEY1.63%25.74-0.19%48,773

KT Corp ADR

-1.44%--38,774

Bankinter

BKT1.41%13.645-1.34%53,358

IG Group Holdings PLC

IGG1.40%1,444.00-0.62%43,364

Burberry Group PLC

BRBY1.38%1,091.0-0.64%58,536

Repsol

REP1.35%24.270+3.90%28,169

Vodafone Group PLC

VOD1.29%115.050+1.23%510,980

UMS Holdings Ltd

UMSI1.26%1.550-3.73%598,119

British American Tobacco PLC

BATS1.24%4,407.0+2.18%12,423

Tweedy, Browne International Insider + Value ETF Company Profile

The RBB Fund Trust - Tweedy, Browne International Insider + Value ETF is an exchange traded fund launched and managed by Tweedy, Browne Company LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. The RBB Fund Trust - Tweedy, Browne International Insider + Value ETF was formed on September 10, 2025 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of ICPY?

As of Apr 04, 2026, ICPY is trading at a price of 11,41, with a previous close of 11,49. The stock has fluctuated within a day range of 11,36 to 11,46, while its 52-week range spans from 9,79 to 12,62.

What is the current price of ICPY?

The ICPY stock price today is 11,41.

Does ICPY Pay Dividends? What’s The Current Dividend Yield?

The Tweedy Browne International Insider + Value dividend yield is 0.27%.

What is the ICPY expense ratio?

The expense ratio for ICPY is 0,80%.

What is the ICPY premarket price?

ICPY's last pre-market stock price is 11,41.

What is the ICPY after hours price?

ICPY's last after hours stock price is 11,41.

What is the P/E ratio of ICPY?

The P/E ratio for ICPY is 11,22.

What is ICPY?

ICPY is an ETF issued by Tweedy, Browne and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is ICPY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the ICPY market cap?

The market cap for ICPY is 65,04M.

When is the ICPY dividend date?

The next dividend date for ICPY is Dec 23, 2025.
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