Democratic Large Cap Core ETF (DEMZ)
| Assets | $49.01M |
| Expense Ratio | 0.45% |
| PE Ratio | 29.64 |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 13.33% |
| Volume | 2,790 |
| Open | 42.53 |
| Previous Close | 42.44 |
| Day's Range | 41.20 - 42.53 |
| 52-Week Low | 29.70 |
| 52-Week High | 42.78 |
| Beta | 1.05 |
| Holdings | 47 |
| 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
42.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.34% |
| NVIDIA Corporation | NVDA | 5.25% |
| Microsoft Corporation | MSFT | 5.04% |
| Meta Platforms, Inc. | META | 4.72% |
| Lam Research Corporation | LRCX | 4.13% |
| Loews Corporation | L | 4.03% |
| Amphenol Corporation | APH | 3.83% |
| KLA Corporation | KLAC | 3.45% |
| Advanced Micro Devices, Inc. | AMD | 3.25% |
| Costco Wholesale Corporation | COST | 3.07% |
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 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.
News
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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...
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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.