Democratic Large Cap Core ETF (DEMZ)
| Assets | $54.60M |
| Expense Ratio | 0.45% |
| PE Ratio | 29.83 |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 29.09% |
| Volume | 1,441 |
| Open | 42.48 |
| Previous Close | 42.01 |
| Day's Range | 42.24 - 42.55 |
| 52-Week Low | 29.70 |
| 52-Week High | 44.53 |
| 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
43.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 5.63% |
| NVIDIA Corporation | NVDA | 5.38% |
| Apple Inc. | AAPL | 4.82% |
| Meta Platforms, Inc. | META | 4.41% |
| KLA Corporation | KLAC | 4.16% |
| Microsoft Corporation | MSFT | 4.16% |
| Amphenol Corporation | APH | 3.89% |
| Loews Corporation | L | 3.65% |
| Costco Wholesale Corporation | COST | 3.50% |
| Nordson Corporation | NDSN | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4162 | Jan 7, 2026 |
| 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 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.
News
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