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Last Close
Sep 18  •  09:30AM ET
30.06
Dollar change
+0.11
Percentage change
0.36
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y14.91% Total Holdings200 Perf Week0.50%
SponsorDemocracy Investments ETF Type Tagsequity Return% 3Y14.09% AUM11.11M Perf Month2.80%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter10.16%
IndexDemocracy Investments Intl Indx Average Maturity Tags- Return% 10Y 52W High30.06 0.00% Perf Half Y15.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.08 30.26% Perf YTD21.46%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.25% 0.14% Perf Year17.71%
Dividend TTM0.62 (2.07%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.17 Perf 3Y22.89%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD3.79% RSI (14)68.89 Perf 5Y-
Dividend Gr. 3/5Y6.70% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.50% Growth/Value SMA201.83% Flows% 3Y Rel Volume0.01 Prev Close29.95
Inverse/Leveraged Market Cap SMA504.12% Flows% 5Y Avg Volume0.99K Price30.06
IPOApr 01, 2021 Option/ShortNo / No SMA20012.36% Trades Volume2 Change0.36%
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.