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Last Close
May 24 04:00PM ET
26.10
Dollar change
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Percentage change
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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.31% Shs Outstand Perf Week-0.67%
SponsorDemocracy Investments ETF Type Tagsequity Return% 3Y1.89% Total Holdings197 Perf Month5.88%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM7.82M Perf Quarter6.17%
IndexDemocracy Investments Intl Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.96%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.51 - 26.32 Perf YTD5.87%
Dividend TTM0.73 (2.79%) ESG Type Tags- Flows% 3M0.00% 52W High-0.83% Beta0.84
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low21.34% ATR (14)0.17
Expense0.50% Structure Type Region Flows% 1Y RSI (14)61.21 Volatility0.32% 0.28%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close26.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.19K Price26.10
SMA201.85% SMA502.19% SMA2008.20% Trades Volume0 Change0.00%
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.