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NYSEARCA:DMCY

Democracy International Fund (DMCY) Price, Holdings, & News

Democracy International Fund logo
$25.91
-0.21 (-0.80%)
(As of 10/31/2024 ET)

About Democracy International Fund (NYSEARCA:DMCY)

Key Stats

Today's Range
$25.91
$25.95
50-Day Range
$25.91
$27.58
52-Week Range
$21.69
$27.64
Volume
618 shs
Average Volume
1,668 shs
Market Capitalization
$7.77 million
Assets Under Management
$8.33 million
Dividend Yield
2.20%
Net Expense Ratio
0.37%
Aggregate Rating
Moderate Buy

ETF Overview

The Democracy International Fund (DMCY) is an exchange-traded fund that is based on the Democracy Investments International index. The fund tracks an index of global, large- and mid-cap companies outside the US. The index aims to overweight investments in democratic countries while underweighting those in authoritarian countries. DMCY was launched on Mar 31, 2021 and is managed by Democracy.

Democracy International Fund Expenses

TypeDMCYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.53%
Total Expense0.50%0.73%0.71%0.73%0.71%
Fee Waiver-0.13%-0.74%-0.52%-0.68%-0.57%
Net Expense0.37%0.59%0.61%0.58%0.59%
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DMCY ETF - Frequently Asked Questions

Democracy International Fund's stock was trading at $24.65 at the beginning of 2024. Since then, DMCY stock has increased by 5.1% and is now trading at $25.9122.
View the best growth stocks for 2024 here
.

Democracy International Fund's top institutional shareholders include Sonoma Private Wealth LLC (5.55%).

Shares of DMCY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Democracy Investment Management
Fund Name
Democracy International Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DMCY
Inception Date
3/30/2021
Fund Manager
Christopher Browne, Ryan Dofflemeyer, Rafael Zayas
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Democracy Investments International Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
206

Fund Statistics

Assets Under Management
$8.33 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Democracy Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
6,800 shs

Miscellaneous

Beta
0.84
Creation Unit
25,000
Creation Fee
$3,000.00
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Top 10 DMCY Holdings

DMCY Sector Exposure

DMCY Industry Exposure


This page (NYSEARCA:DMCY) was last updated on 10/31/2024 by MarketBeat.com Staff
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