Democratic Large Cap Core ETF (DEMZ)

Assets	$36.09M
Expense Ratio	0.45%
PE Ratio	35.03
Shares Out	1.05M
Dividend (ttm)	$0.27
Dividend Yield	0.77%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	26.93%
1-Year Return	+27.23%

Volume	818
Open	34.48
Previous Close	34.38
Day's Range	34.48 - 34.48
52-Week Low	25.34
52-Week High	34.83
Beta	1.01
Holdings	52
Inception Date	Nov 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

40.30% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.16%
Apple Inc	AAPL	5.10%
Costco Wholesale Corporation	COST	4.79%
Loews Corporation	L	4.76%
NVIDIA Corporation	NVDA	4.69%
Amphenol Corporation	APH	3.89%
Meta Platforms, Inc.	META	3.26%
International Business Machines Corporation	IBM	3.12%
The Walt Disney Company	DIS	2.91%
Alphabet Inc.	GOOGL	2.62%

Dividends

Ex-Dividend	Amount	Pay Date
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