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Last Close
Feb 14 04:00PM ET
26.46
Dollar change
-0.00
Percentage change
-0.01
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.23% Shs Outstand Perf Week2.33%
SponsorDemocracy Investments ETF Type Tagsequity Return% 3Y3.41% Total Holdings197 Perf Month7.49%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM9.23M Perf Quarter0.25%
IndexDemocracy Investments Intl Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.49%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.32 - 27.64 Perf YTD6.90%
Dividend TTM0.67 (2.52%) ESG Type Tags- Flows% 3M9.15% 52W High-4.28% Beta0.82
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low8.79% ATR (14)0.20
Expense0.50% Structure Type Region Flows% 1Y RSI (14)67.61 Volatility0.62% 0.51%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close26.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.50K Price26.46
SMA202.60% SMA503.57% SMA2002.17% Trades Volume228 Change-0.01%
Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR. In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.