Democratic Large Cap Core ETF (DEMZ)

Assets	$63.37M
Expense Ratio	0.45%
PE Ratio	26.16
Shares Out	1.40M
Dividend (ttm)	$0.42
Dividend Yield	0.92%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	25.53%

Volume	2,802
Open	44.95
Previous Close	44.83
Day's Range	44.95 - 45.37
52-Week Low	36.37
52-Week High	45.37
Beta	1.04
Holdings	46
Inception Date	Nov 2, 2020

About DEMZ

Fund Home Page

The Democratic Large Cap Core ETF (DEMZ) is an exchange-traded fund that mostly invests in large cap equity. 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

Top 10 Holdings

46.55% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.54%
NVIDIA Corporation	NVDA	5.53%
Lam Research Corporation	LRCX	5.50%
Microsoft Corporation	MSFT	4.86%
KLA Corporation	KLAC	4.79%
Costco Wholesale Corporation	COST	4.38%
Loews Corporation	L	4.20%
Advanced Micro Devices, Inc.	AMD	4.09%
Nordson Corporation	NDSN	3.89%
Amphenol Corporation	APH	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4162	Jan 7, 2026
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 24.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.43%.