Democratic Large Cap Core ETF (DEMZ)

NASDAQ: DEMZ · IEX Real-Time Price · USD
25.03
-0.50 (-1.96%)
At close: Dec 5, 2022 3:22 PM
25.98
+0.95 (3.80%)
After-hours: Dec 5, 2022 5:01 PM EST
-1.96%
Assets $21.70M
NAV $25.53
Expense Ratio 0.45%
PE Ratio 20.30
Shares Out 850,000
Dividend (ttm) $0.73
Dividend Yield 2.92%
Ex-Dividend Date Dec 29, 2021
1-Year Return -13.13%
Volume 2,405
Open 25.37
Previous Close 25.53
Day's Range 25.03 - 25.37
52-Week Low 21.34
52-Week High 30.57
Beta 1.03
Holdings 47
Inception Date Nov 2, 2020

About DEMZ

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 managed by RAM.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol DEMZ
Issuer Website RAM
Index Tracked Democratic Large Cap Core

Top 10 Holdings

41.77% of assets
Name Symbol Weight
International Business Machines Corporation IBM 5.72%
Apple Inc. AAPL 4.73%
Costco Wholesale Corporation COST 4.69%
M&T Bank Corporation MTB 4.41%
Amphenol Corporation APH 4.26%
The Progressive Corporation PGR 4.00%
Danaher Corporation DHR 3.99%
Colgate-Palmolive Company CL 3.44%
Moody's Corporation MCO 3.31%
Kimberly-Clark Corporation KMB 3.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.6456 Jan 6, 2022
Dec 29, 2021 $0.0854 Jan 6, 2022
Dec 29, 2020 $0.0616 Jan 7, 2021
Full Dividend History

News

This ETF for Democrats Just Launched on Election Day

Those who favored Joe Biden over Donald Trump can invest solely based on their political affiliation.

2 years ago - The Motley Fool