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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

Profile

Category
Foreign Large Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
13706275.00
Fund Existence
about 4 years
Turnover
N/A
Capitalization
N/A
Yield
2.42
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.00

Fundamentals

DMCY
Net Assets
13.7M
Yield
2.42
Fund Existence
about 4 years
Total Expense Ratio
0.50
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
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
No
Fund Share Class Net Assets
13.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
205.00
Number of Net Holdings
205.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
49.19%
Gain YTD
13.265
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A