Last Close
Feb 03  •  04:00PM ET
32.82
Dollar change
+0.04
Percentage change
0.11
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y30.68% Total Holdings199 Perf Week-1.13%
SponsorDemocracy Investments ETF Type Tagsequity Return% 3Y14.84% AUM11.49M Perf Month4.67%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter7.75%
IndexDemocracy Investments Intl Indx Average Maturity Tags- Return% 10Y 52W High33.23 -1.22% Perf Half Y16.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.08 42.23% Perf YTD5.85%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.04% 0.37% Perf Year26.70%
Dividend TTM0.87 (2.64%) ESG Type Tags- Flows% 3M8.63% ATR (14)0.27 Perf 3Y68.86%
Dividend Ex-DateJan 22, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.59 Perf 5Y-
Dividend Gr. 3/5Y14.23% - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.50% Growth/Value SMA201.53% Flows% 3Y Rel Volume0.92 Prev Close32.79
Inverse/Leveraged Market Cap SMA504.23% Flows% 5Y Avg Volume3.83K Price32.82
IPOApr 01, 2021 Option/ShortNo / Yes SMA20011.24% Trades Volume3,490 Change0.11%
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.