Democratic Large Cap Core ETF (DEMZ)

Assets	$38.76M
Expense Ratio	0.45%
PE Ratio	36.83
Shares Out	1.08M
Dividend (ttm)	$0.27
Dividend Yield	0.73%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	26.83%
1-Year Return	+29.22%

Volume	1,318
Open	36.12
Previous Close	36.21
Day's Range	36.02 - 36.26
52-Week Low	28.35
52-Week High	36.71
Beta	1.04
Holdings	51
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

41.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.40%
Loews Corporation	L	5.22%
Apple Inc.	AAPL	4.94%
Costco Wholesale Corporation	COST	4.85%
Microsoft Corporation	MSFT	4.47%
Amphenol Corporation	APH	3.72%
Meta Platforms, Inc.	META	3.57%
International Business Machines Corporation	IBM	3.56%
The Walt Disney Company	DIS	3.07%
Automatic Data Processing, Inc.	ADP	2.58%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.265	Jan 5, 2024
Dec 28, 2022	$0.233	Jan 6, 2023
Dec 29, 2021	$0.731	Jan 6, 2022
Dec 29, 2020	$0.062	Jan 7, 2021