Democratic Large Cap Core ETF (DEMZ)
| Assets | $48.90M |
| Expense Ratio | 0.45% |
| PE Ratio | 29.84 |
| Shares Out | 1.18M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 14.06% |
| Volume | 3,142 |
| Open | 41.47 |
| Previous Close | 41.31 |
| Day's Range | 41.33 - 41.52 |
| 52-Week Low | 29.70 |
| 52-Week High | 44.08 |
| Beta | 1.05 |
| Holdings | 46 |
| Inception Date | Nov 2, 2020 |
About DEMZ
Fund Home PageThe 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.
Top 10 Holdings
43.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.77% |
| NVIDIA Corporation | NVDA | 5.23% |
| Microsoft Corporation | MSFT | 5.03% |
| Lam Research Corporation | LRCX | 4.43% |
| Loews Corporation | L | 4.22% |
| Amphenol Corporation | APH | 4.12% |
| Meta Platforms, Inc. | META | 3.98% |
| KLA Corporation | KLAC | 3.81% |
| Alphabet Inc. | GOOGL | 3.53% |
| Advanced Micro Devices, Inc. | AMD | 3.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1917 | Jan 7, 2025 |
| Dec 28, 2023 | $0.2651 | Jan 5, 2024 |
| Dec 28, 2022 | $0.2326 | Jan 6, 2023 |
| Dec 29, 2021 | $0.731 | Jan 6, 2022 |
| Dec 29, 2020 | $0.0616 | Jan 7, 2021 |
Performance
DEMZ had a total return of 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.93%.
News
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DEMZ: Can This Politically Charged ETF Keep Beating The S&P 500?
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‘There's no guarantee that any one of these funds will do well under a Democratic regime or a Republican regime,' one analyst notes.