Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Democracy International Fund


Democracy Investment Management LLC DMCY ETF
DMCY Price$25.8648 Market Cap$9.1M
Annual Dividend Yield2.59% Annual Dividend$0.67
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2
Portfolio Management Company
Democracy Investment Management LLC
Discount/Premium to NAV0.70%
Inception DateMar 31, 2021 Market Cap Rank3491
Monthly AUM Growth-0.04% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
Democracy International Fund 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 0.70%. While the total value of the fund shows $-3,852 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of DMCY ETF is 2.59%, whereas its main asset area is Global Ex-U.S.. DMCY ETF, whose 24-hour total volume is $2, has experienced a $-645 cash outflow in the last month. In addition, Democracy International Fund's one-year net asset value total return is 2.75%.

DMCY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% -3.57% -0.17% 4.27% -3.60% 4.21% 0.91%

DMCY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.64% 4.04% 4.72% 2.75% 12.28% 4.72%

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