Democratic Large Cap Core ETF (DEMZ)

NASDAQ: DEMZ · IEX Real-Time Price · USD
32.07
+0.01 (0.03%)
Feb 27, 2024, 9:40 AM EST - Market open
Assets $27.82M
Expense Ratio 0.45%
PE Ratio 32.58
Shares Out 1,000,000
Dividend (ttm) $0.27
Dividend Yield 0.83%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 27.07%
1-Year Return +28.98%
Volume 651
Open 32.18
Previous Close 32.06
Day's Range 32.07 - 32.18
52-Week Low 23.81
52-Week High 32.29
Beta 1.03
Holdings 54
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

37.90% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.93%
Microsoft Corporation MSFT 4.85%
Loews Corporation L 4.31%
Costco Wholesale Corporation COST 4.24%
Apple Inc AAPL 4.12%
Meta Platforms, Inc. META 3.25%
Amphenol Corporation APH 3.06%
International Business Machines Corporation IBM 3.05%
The Walt Disney Company DIS 2.56%
Danaher Corporation DHR 2.54%
View More Holdings

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
Full Dividend History

News

New ETFs Target Congress' Investments Based on Party

NANC and KRUZ mimic the disclosures filed by politicians from the Democratic and Republican parties, respectively.

Other symbols: ACVFMAGAKRUZNANC
1 year ago - ETFcom