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Last Close
Oct 28  •  04:00PM ET
30.81
Dollar change
+0.02
Percentage change
0.06
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.50% Total Holdings196 Perf Week1.42%
SponsorDemocracy Investments ETF Type Tagsequity Return% 3Y19.72% AUM9.87M Perf Month3.34%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter8.19%
IndexDemocracy Investments Intl Indx Average Maturity Tags- Return% 10Y 52W High30.79 0.06% Perf Half Y15.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.08 33.51% Perf YTD24.49%
Active/Passive Quant Type Tags- Flows% 1M-13.23% Volatility0.06% 0.61% Perf Year15.51%
Dividend TTM0.64 (2.07%) ESG Type Tags- Flows% 3M-13.23% ATR (14)0.30 Perf 3Y30.27%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-10.02% RSI (14)64.33 Perf 5Y-
Dividend Gr. 3/5Y6.70% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.50% Growth/Value SMA201.64% Flows% 3Y Rel Volume4.07 Prev Close30.79
Inverse/Leveraged Market Cap SMA503.10% Flows% 5Y Avg Volume0.70K Price30.81
IPOApr 01, 2021 Option/ShortNo / Yes SMA20012.64% Trades Volume2,848 Change0.06%
Apr-16-25 03:05AM
Apr-09-25 03:30PM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
Mar-24-25 12:45PM
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.