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Demz Political Contributions ETF (DEMZ)

NASDAQ: DEMZ · IEX Real-Time Price · USD
28.67
+0.10 (0.35%)
After-hours:Sep 23, 2021 4:00 PM EDT
28.57
0.34 (1.20%)
At close: Sep 23, 4:00 PM
Assets$4.94M
NAV$28.23
Expense Ratio0.45%
PE Ration/a
Shares Out175,000
Dividend (ttm)$0.06
Dividend Yield0.22%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume1,154
Open28.99
Previous Close28.23
Day's Range28.51 - 28.67
52-Week Low20.62
52-Week High29.96
Beta0.94
Holdings60
Inception DateNov 2, 2020

About DEMZ

The investment seeks to track the total return performance, before fees and expenses, of the Democratic Large Cap Core Index. 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
IssuerReflection Asset Management
Stock ExchangeNASDAQ
Ticker SymbolDEMZ
Index TrackedDEMZ Political Contribution Index

Top 10 Holdings

41.41% of assets
NameSymbolWeight
M&T BankMTB5.01%
International Business MachinesIBM5.00%
FacebookFB4.90%
AppleAAPL4.82%
AdobeADBE4.55%
AmphenolAPH4.07%
CostcoCOST3.52%
DanaherDHR3.38%
StarbucksSBUX3.14%
DisneyDIS3.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.0616Jan 7, 2021
Full Dividend History

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.

10 months ago - The Motley Fool