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DMCY

Democracy International Fund
1W: +0.0% 1M: +1.8% 3M: +10.1% YTD: +4.9% 1Y: +26.1% 3Y: +51.3%
$32.99
Last traded 2026-02-23 — delisted
ETF AMEX · AUM $11.4M
Key Statistics
AUM$11M
Holdings5
Top 10 Wt0.9%
Volume3
Avg Volume5,468
Beta0.99
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable40%
Inception2021-04-01
Sector Allocation
Other 0.9%
Financial Services 0%
Consumer Defensive 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WTAX FEE 0.92% $8.2M 8,227,617
2 JUST EAT TAKEAWAY TKWY 0.00% $3,155 132
3 MAGNUM ICE CREAM CO NV/THE MICC —% $12 158
4 UNILEVER PLC ULVR —% $48 690
5 RECKITT BENCKISER GROUP PLC RKT —% $84 208

Recent Holding Changes

Date Holding Change Details
2026-03-07 MICC Changed 198 → 158
2026-03-07 ULVR Changed 882 → 690
2026-03-07 Changed 54305 → 8227617
2026-03-07 RKT Changed 276 → 208
2026-03-07 TEF Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms