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 Ratio | 0.45% |
| PE Ratio | 29.79 |
| Shares Out | 575,000 |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 5.77% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | +16.60% |
| Volume | 6,507 |
| Open | 26.77 |
| Previous Close | 26.64 |
| Day's Range | 26.68 - 27.06 |
| 52-Week Low | 22.38 |
| 52-Week High | 22.38 |
| Beta | -1.15 |
| Holdings | 53 |
| Inception Date | Nov 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| Name | Symbol | Weight |
|---|---|---|
| M&T Bank | MTB | 5.94% |
| Apple | AAPL | 5.03% |
| Costco Wholesale | COST | 5.00% |
| Amphenol | APH | 4.52% |
| International Business Machines | IBM | 3.93% |
| Adobe | ADBE | 3.92% |
| Moody's | MCO | 3.86% |
| NVIDIA | NVDA | 3.62% |
| Danaher | DHR | 3.26% |
| Starbucks | SBUX | 3.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $1.5474 | 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.
1 year ago - The Motley Fool