The RBB Fund Trust Tweedy, Browne Insider + Value ETF
Affiliated Managers Group, Inc. COPY ETF
| COPY Price | $12 |
Market Cap | $118M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $128.72K |
| Portfolio Management Company | Affiliated Managers Group, Inc. |
Discount/Premium to NAV | 0.41% |
| Inception Date | Dec 27, 2024 |
Market Cap Rank | 2115 |
| Monthly AUM Growth | 40.29% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
The RBB Fund Trust Tweedy, Browne Insider + Value ETF is an ETF issued by Affiliated Managers Group, Inc. on Dec 27 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of COPY ETF according to its net asset value is premiumed at 0.41%.
While the total value of the fund shows $33.89M increase compared to the previous month, its price is traded daily at a increase of 1.44%.
The annual dividend yield of COPY ETF is 0.00%, whereas its main asset area is Global.
COPY ETF, whose 24-hour total volume is $128.72K, has experienced a $34.52M cash inflow in the last month.
In addition, The RBB Fund Trust Tweedy, Browne Insider + Value ETF's one-year net asset value total return is 17.69%.
COPY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.44% |
2.21% |
0.00% |
9.79% |
14.50% |
18.34% |
19.40% |
COPY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.11% |
8.75% |
17.69% |
17.69% |
17.69% |
17.69% |
COPY ETF Fund Flows Chart
COPY ETF Market Cap Chart
COPY ETF NAV Growth Chart
COPY ETF Comments
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