DMCY

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Democracy International (DMCY) Ownership - Who owns Democracy International?

The investment seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

DMCY

Net Assets

9.43M

Yield

2.52

Fund Existence

about 4 years

Total Expense Ratio

0.50

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.62

Assets in Top Ten Holdings

3.65M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.47M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

206.00

Number of Net Holdings

206.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.12

Weighting Top Ten Holdings

49.02%

Gain YTD

9.056

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details