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Last Close
Oct 08 04:00PM ET
26.80
Dollar change
-0.07
Percentage change
-0.27
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y24.86% Shs Outstand Perf Week-0.99%
SponsorDemocracy Investments ETF Type Tagsequity Return% 3Y4.33% Total Holdings198 Perf Month2.52%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM8.58M Perf Quarter2.84%
IndexDemocracy Investments Intl Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.35%
Active/Passive Quant Type Tags- Flows% 1M6.80% 52W Range21.51 - 27.64 Perf YTD8.72%
Dividend TTM0.70 (2.60%) ESG Type Tags- Flows% 3M6.80% 52W High-3.02% Beta0.83
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD6.80% 52W Low24.61% ATR (14)0.21
Expense0.50% Structure Type Region Flows% 1Y RSI (14)50.93 Volatility0.17% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close26.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.23K Price26.80
SMA20-0.25% SMA501.87% SMA2005.43% Trades Volume650 Change-0.27%
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.