Democratic Large Cap Core ETF (DEMZ)

NASDAQ: DEMZ · Real-Time Price · USD
47.24
-0.05 (-0.11%)
At close: Jul 14, 2026, 4:00 PM EDT
46.30
-0.94 (-1.99%)
After-hours: Jul 14, 2026, 4:46 PM EDT
Assets$65.06M
Expense Ratio0.45%
PE Ratio26.79
Shares Out1.40M
Dividend (ttm)$0.42
Dividend Yield0.88%
Ex-Dividend DateDec 30, 2025
Payout FrequencyAnnual
Payout Ratio23.40%
Volume404
Open47.26
Previous Close47.29
Day's Range47.24 - 47.26
52-Week Low38.82
52-Week High47.74
Beta1.03
Holdings44
Inception DateNov 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

45.59% of assets
NameSymbolWeight
Apple Inc.AAPL5.13%
NVIDIA CorporationNVDA4.96%
Microsoft CorporationMSFT4.89%
Advanced Micro Devices, Inc.AMD4.72%
Meta Platforms, Inc.META4.54%
Lam Research CorporationLRCX4.51%
Nordson CorporationNDSN4.28%
Alphabet Inc.GOOGL4.25%
KLA CorporationKLAC4.20%
Loews CorporationL4.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.4162Jan 7, 2026
Dec 30, 2024$0.1917Jan 7, 2025
Dec 28, 2023$0.2651Jan 5, 2024
Dec 28, 2022$0.2326Jan 6, 2023
Dec 29, 2021$0.731Jan 6, 2022
Dec 29, 2020$0.0616Jan 7, 2021
Full Dividend History

Performance

DEMZ had a total return of 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.

News

This hidden investing flaw is costing you money. Talking to political opponents fixes it.

The stock market doesn't care about your politics. Insisting on a portfolio that's red or blue can forfeit a lot of green.

Other symbols: ACVFMAGA
4 weeks ago - Market Watch

Is Nvidia a Republican or a Democrat? These political ETFs have voted.

ETFs that combine investing and politics tap into investors' polarized views. Why they shouldn't get your vote.

Other symbols: NVDAACVFGOPNANC
11 months ago - Market Watch

These ETFs let you invest based on political leanings — but taking a stance can be costly

‘There's no guarantee that any one of these funds will do well under a Democratic regime or a Republican regime,' one analyst notes.

Other symbols: ACVFNANC
2 years ago - Market Watch