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%
(1D)
| 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% |
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 |
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