Democracy International Fund ETF
Democracy Investment Management LLC DMCY ETF
| DMCY Price | $31.07 |
Market Cap | $10.8M |
| Annual Dividend Yield | 2.35% |
Annual Dividend | $0.73 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $116 |
| Portfolio Management Company | Democracy Investment Management LLC |
Discount/Premium to NAV | 0.44% |
| Inception Date | Mar 31, 2021 |
Market Cap Rank | 4023 |
| Monthly AUM Growth | 7.00% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
Democracy International Fund ETF is an ETF issued by Democracy Investment Management LLC on Mar 31 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DMCY ETF according to its net asset value is premiumed at 0.44%.
While the total value of the fund shows $706.73K increase compared to the previous month, its price is traded daily at a decrease of -0.55%.
The annual dividend yield of DMCY ETF is 2.35%, whereas its main asset area is Global Ex-U.S..
DMCY ETF, whose 24-hour total volume is $116, has experienced a $603.89K cash inflow in the last month.
In addition, Democracy International Fund ETF's one-year net asset value total return is 22.00%.
DMCY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.55% |
0.45% |
0.39% |
4.29% |
10.45% |
25.18% |
19.64% |
DMCY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.06% |
5.16% |
27.84% |
22.00% |
51.45% |
27.84% |
DMCY ETF Fund Flows Chart
DMCY ETF Market Cap Chart
DMCY ETF NAV Growth Chart
DMCY ETF Comments
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