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DMCY

Democracy International Fund

Dec 13 • 04:00PM ET

25.81

Dollar change -0.05
Percentage change -0.20	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	9.21%	Shs Outstand		Perf Week	-1.39%
Sponsor	Democracy Investments	ETF Type		Tags	equity	Return% 3Y	2.15%	Total Holdings	197	Perf Month	0.94%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	9.03M	Perf Quarter	-2.71%
Index	Democracy Investments Intl Indx	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-0.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	14.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.38%	52W Range	23.56 - 27.64	Perf YTD	4.67%
Dividend TTM	0.70 (2.70%)	ESG Type		Tags	-	Flows% 3M	17.13%	52W High	-6.63%	Beta	0.81
Dividend Ex-Date	Sep 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	17.13%	52W Low	9.54%	ATR (14)	0.16
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	45.55	Volatility	0.30% 0.23%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.20	Prev Close	25.86
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.28K	Price	25.81
SMA20	0.02%	SMA50	-1.32%	SMA200	-0.23%	Trades		Volume	252	Change	-0.20%

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.

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DMCY

Democracy International Fund

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