Democratic Large Cap Core ETF (DEMZ)

Assets	$43.82M
Expense Ratio	0.45%
PE Ratio	28.86
Shares Out	1.15M
Dividend (ttm)	$0.19
Dividend Yield	0.49%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	14.09%

Volume	2,894
Open	39.00
Previous Close	39.00
Day's Range	39.00 - 39.35
52-Week Low	29.70
52-Week High	39.35
Beta	1.05
Holdings	49
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

39.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.13%
Apple Inc.	AAPL	5.07%
Microsoft Corporation	MSFT	4.99%
Meta Platforms, Inc.	META	4.79%
Loews Corporation	L	4.02%
Costco Wholesale Corporation	COST	3.34%
Moody's Corporation	MCO	3.30%
Amphenol Corporation	APH	3.25%
Automatic Data Processing, Inc.	ADP	2.92%
Lam Research Corporation	LRCX	2.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.1917	Jan 7, 2025
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

Performance

DEMZ had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.