Demz Political Contributions ETF (DEMZ)

NASDAQ: DEMZ · IEX Real-Time Price · USD
26.83
0.19 (0.71%)
Jan 26, 2022 12:21 PM EST - Market open
Assets$15.12M
NAV$26.30
Expense Ratio0.45%
PE Ratio29.79
Shares Out575,000
Dividend (ttm)$1.55
Dividend Yield5.77%
Ex-Dividend DateDec 29, 2021
1-Year Return+16.60%
Volume6,507
Open26.77
Previous Close26.64
Day's Range26.68 - 27.06
52-Week Low22.38
52-Week High22.38
Beta-1.15
Holdings53
Inception DateNov 2, 2020

About DEMZ

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 ClassEquity
RegionNorth America
IssuerReflection Asset Management
Stock ExchangeNASDAQ
Ticker SymbolDEMZ
Index TrackedDEMZ Political Contribution Index

Top 10 Holdings

42.09% of assets
NameSymbolWeight
M&T BankMTB5.94%
AppleAAPL5.03%
Costco WholesaleCOST5.00%
AmphenolAPH4.52%
International Business MachinesIBM3.93%
AdobeADBE3.92%
Moody'sMCO3.86%
NVIDIANVDA3.62%
DanaherDHR3.26%
StarbucksSBUX3.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$1.5474Jan 6, 2022
Dec 29, 2020$0.0616Jan 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.

1 year ago - The Motley Fool