Democratic Large Cap Core ETF (DEMZ)

Assets	$44.28M
Expense Ratio	0.45%
PE Ratio	25.11
Shares Out	1.10M
Dividend (ttm)	$0.27
Dividend Yield	0.73%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	18.26%
1-Year Return	+23.30%

Volume	3,557
Open	35.87
Previous Close	36.20
Day's Range	35.87 - 36.73
52-Week Low	28.55
52-Week High	37.97
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

42.17% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.40%
Loews Corporation	L	5.04%
Costco Wholesale Corporation	COST	5.03%
NVIDIA Corporation	NVDA	5.02%
Microsoft Corporation	MSFT	4.68%
International Business Machines Corporation	IBM	3.82%
Meta Platforms, Inc.	META	3.82%
Amphenol Corporation	APH	3.72%
The Walt Disney Company	DIS	3.00%
Alphabet Inc.	GOOGL	2.64%

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