Democratic Large Cap Core ETF (DEMZ)

NASDAQ: DEMZ · Real-Time Price · USD
39.18
-0.62 (-1.55%)
At close: Aug 1, 2025, 4:00 PM
39.18
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
-1.55%
Assets$45.86M
Expense Ratio0.45%
PE Ratio29.46
Shares Out1.15M
Dividend (ttm)$0.19
Dividend Yield0.49%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio14.19%
Volume5,369
Open39.48
Previous Close39.80
Day's Range39.08 - 39.48
52-Week Low29.70
52-Week High40.26
Beta1.05
Holdings49
Inception DateNov 2, 2020

About DEMZ

Fund Home Page

The Democratic Large Cap Core ETF (DEMZ) is an exchange-traded fund that is based on the Democratic Large Cap Core index. The fund tracks an index of US large-cap companies whose employees are highly supportive of Democratic candidates. DEMZ was launched on Nov 2, 2020 and is issued by RAM.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol DEMZ
ETF Provider RAM
Index Tracked Democratic Large Cap Core Index

Top 10 Holdings

39.79% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.86%
Microsoft CorporationMSFT5.08%
Apple Inc.AAPL4.97%
Meta Platforms, Inc.META4.51%
Loews CorporationL3.84%
Amphenol CorporationAPH3.43%
Moody's CorporationMCO3.28%
Costco Wholesale CorporationCOST3.07%
Alphabet Inc.GOOGL2.91%
Automatic Data Processing, Inc.ADP2.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$0.1917Jan 7, 2025
Dec 28, 2023$0.2651Jan 5, 2024
Dec 28, 2022$0.2326Jan 6, 2023
Dec 29, 2021$0.731Jan 6, 2022
Dec 29, 2020$0.0616Jan 7, 2021
Full Dividend History

Performance

DEMZ had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.

News

DEMZ: Can This Politically Charged ETF Keep Beating The S&P 500?

DEMZ holds S&P 500 companies that contribute roughly 75% or more to Democratic causes and candidates. Its expense ratio is 0.45% and the ETF has $41M in assets under management. Its investment objecti...

3 months ago - Seeking Alpha

These ETFs let you invest based on political leanings — but taking a stance can be costly

‘There's no guarantee that any one of these funds will do well under a Democratic regime or a Republican regime,' one analyst notes.

Other symbols: ACVFNANC
1 year ago - Market Watch