Democracy International F... (DMCY)
AMEX: DMCY
· Real-Time Price · USD
29.20
0.00 (0.00%)
At close: Sep 05, 2025, 9:41 AM
29.38
0.61%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 28.82 |
| Market Cap | 10.38M |
| AUM | 10.8M |
| NAV | 29.21 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 17.69 |
| Shares Out | 355.63K |
| Inception Date | Mar 31, 2021 |
| Ask | 30.16 |
| Volume | 14 |
| Open | 29.06 |
| Previous Close | 29.20 |
| Day's Range | 29.06 - 29.20 |
| 52-Week Range | 23.08 - 29.61 |
| Holdings | 10 |
| Expense Ratio | 0.50% |
About DMCY
The Democracy International Fund ETF seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. It aligns the portfolio with country democracy scores, resulting in higher allocations in democratic countries and lower in authoritarian regimes.
Asset Class Equity
Ticker Symbol DMCY
Inception Date Mar 31, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.94% |
| Industrials | 14.58% |
| Technology | 14.36% |
| Consumer Cyclical | 9.30% |
| Healthcare | 9.14% |
Top 10 Holdings 50.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Pacific Sto... | VPL | 20.24% |
| Vanguard Emerging Ma... | VWO | 8.20% |
| Ishares Msci Japan E... | EWJ | 5.45% |
| Ishares Msci Austral... | EWA | 4.89% |
| Ishares Msci Taiwan ... | EWT | 4.34% |
| Ishares Msci India E... | INDA | 2.91% |
| Asml Holding N.v. | ASML | 1.38% |
| Sap Se | SAP | 1.30% |
| Novan, Inc. | NOVN | 1.01% |
| Rogers Corporation | ROG | 0.96% |
Dividends Dividend Yield 2.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2676 | Jul 7, 2025 |
| Mar 28, 2025 | $0.0953 | Apr 4, 2025 |
| Dec 30, 2024 | $0.2863 | Jan 7, 2025 |
| Sep 27, 2024 | $0.0687 | Oct 4, 2024 |
| Jun 27, 2024 | $0.2208 | Jul 5, 2024 |
