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Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF logo

Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF(NYSEMKT) COPY

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+59%
5 YearN/A
1 Year+35%
1 Month+5%
$15.81
+0.32%
+0.05Today
Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF last closing stock price
MetricPriceDate
Last closeUSD 15.812026-08-07
Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2%USD 15.502026-07-31
1 month+5.4%USD 15.002026-07-08
3 month+7.4%USD 14.722026-05-08
Year to date+22.56%USD 12.902025-12-31
1 year+35.26%USD 11.692025-08-07
Since inception+59.12%USD 9.942024-12-27

Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.12

Beta (Volatility)

0.53 (Low)

Price

$15.81

Volume

141,911

Open

$15.95

Previous Close

$15.81

Daily Range

$15.76 - $15.95

52-Week Range

$11.79 - $16.02

Estimated Earnings Date

N/A

COPY News

No articles available.

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About Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF

Tweedy, Browne Insider + Value ETF is an actively managed exchange-traded fund focused on identifying undervalued companies. The fund allocates at least 80% of its net assets to both U.S. and non-U.S. stocks, emphasizing those with significant insider purchases or share buyback programs.

Products and Services
  • Actively managed ETF targeting undervalued stocks
  • Focus on companies with insider buying or buyback programs
  • Diversified exposure to both U.S. and international markets
Growth Outlook
  • Market capitalization stands at approximately $138 million
  • Recent trading volume averages around 215,000 shares
  • Stock price has fluctuated between $11.48 and $15.78 in the past year
Financial Highlights
  • Recent dividend yield is approximately 0.79%
  • Quarterly trading volume has increased significantly
  • Trailing twelve months dividend per share is $0.12308
The Tweedy, Browne Insider + Value ETF aims to capitalize on market inefficiencies by focusing on companies that exhibit strong insider confidence. The fund's strategy of investing in undervalued stocks, combined with its emphasis on insider activity, positions it uniquely within the asset management industry. The recent trading activity and dividend yield indicate a stable interest from investors, reflecting confidence in the fund's long-term strategy.
AI Generated • Aug 1, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Stamford, CT 6902, US

COPY Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.78%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

24.72M

Volume

141.91K

Avg. Volume

136.21K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About COPY

What is the current price of Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF?

Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF is trading at $15.81 per share.

What is the 52-week range for Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF?

Over the past 52 weeks, Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF has traded between $11.79 and $16.02.

How much debt does Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF have?

Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF total debt is unavailable.

How much cash does Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF have on hand?

Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF does not have cash on hand data available.

What is Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF’s dividend yield?

Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF currently has a dividend yield of 0.78%.

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