Democratic Large Cap Core ETF (DEMZ)

Assets	$35.41M
Expense Ratio	0.45%
PE Ratio	34.70
Shares Out	1.05M
Dividend (ttm)	$0.27
Dividend Yield	0.78%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	26.93%
1-Year Return	+22.04%

Volume	2,421
Open	33.98
Previous Close	33.64
Day's Range	33.98 - 34.17
52-Week Low	25.34
52-Week High	35.46
Beta	1.03
Holdings	52
Inception Date	Nov 2, 2020

About DEMZ

Fund Home Page

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 issued by RAM.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DEMZ
• ETF Provider: RAM
• Index Tracked: Democratic Large Cap Core Index

Top 10 Holdings

39.58% of assets

Name	Symbol	Weight
Apple Inc	AAPL	5.16%
Loews Corporation	L	5.05%
Microsoft Corporation	MSFT	4.91%
Costco Wholesale Corporation	COST	4.72%
NVIDIA Corporation	NVDA	4.46%
Amphenol Corporation	APH	3.63%
International Business Machines Corporation	IBM	3.30%
Meta Platforms, Inc.	META	3.01%
The Walt Disney Company	DIS	2.72%
Danaher Corporation	DHR	2.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.2651	Jan 5, 2024
Dec 28, 2022	$0.2326	Jan 6, 2023
Dec 29, 2021	$0.731	Jan 6, 2022
Dec 29, 2020	$0.0616	Jan 7, 2021