Democratic Large Cap Core ETF (DEMZ)

Assets	$40.94M
Expense Ratio	0.45%
PE Ratio	27.61
Shares Out	1.13M
Dividend (ttm)	$0.19
Dividend Yield	0.52%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	14.12%
1-Year Return	+23.84%

Volume	3,559
Open	37.10
Previous Close	36.67
Day's Range	37.08 - 37.51
52-Week Low	30.10
52-Week High	37.97
Beta	1.05
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

38.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.00%
Microsoft Corporation	MSFT	4.85%
Apple Inc.	AAPL	4.73%
Loews Corporation	L	4.48%
Costco Wholesale Corporation	COST	4.06%
Meta Platforms, Inc.	META	3.98%
Stryker Corporation	SYK	3.14%
KLA Corporation	KLAC	2.97%
Amphenol Corporation	APH	2.93%
Kimco Realty Corporation	KIM	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.192	n/a
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