Home » ETF » DEMZ

DEMZ - Demz Political Contributions ETF

Stock Price: $25.83 USD -0.19 (-0.73%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $3.24M
NAV $25.92
Expense Ratio 0.45%
PE Ratio 26.60
Beta (5Y) 1.19
Dividend (ttm) $0.06
Dividend Yield 0.24%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 20
Last Price $25.83
Previous Close $26.02
Change ($) -0.19
Change (%) -0.73%
Day's Open -
Day's Range 25.83 - 26.02
Day's Volume 127
52-Week Range 20.62 - 26.02

Fund Description

The investment seeks to track the total return performance, before fees and expenses, of the Democratic Large Cap Core Index. The index is a subset of the S&P 500® Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of companies included in the index.

Asset Class
Equity
Inception Date
Nov 2, 2020
Exchange
NASDAQ
Ticker Symbol
DEMZ
Index Tracked
DEMZ Political Contribution Index

Top 10 Holdings

47.07% of assets
NameSymbolWeight
AppleAAPL4.89%
Moody'sMCO4.86%
AlphabetGOOGL4.81%
Avery DennisonAVY4.79%
ProgressivePGR4.73%
StarbucksSBUX4.68%
NVIDIANVDA4.66%
International Business MachinesIBM4.63%
AdobeADBE4.54%
Agilent TechnologiesA4.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.062Jan 7, 2021
Full Dividend History

News

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

5 months ago - The Motley Fool