Democratic Large Cap Core... (DEMZ)
NASDAQ: DEMZ
· Real-Time Price · USD
40.13
-0.10 (-0.25%)
At close: Aug 19, 2025, 3:50 PM
40.15
0.05%
After-hours: Aug 19, 2025, 04:10 PM EDT
-0.25% (1D)
| Bid | 36 |
| Market Cap | 45.58M |
| AUM | 35.92M |
| NAV | 33.56 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 30.62 |
| Shares Out | 1.14M |
| Inception Date | Nov 4, 2020 |
| Ask | 40.19 |
| Volume | 296 |
| Open | 40.30 |
| Previous Close | 40.23 |
| Day's Range | 40.02 - 40.44 |
| 52-Week Range | 29.70 - 40.76 |
| Holdings | 0 |
| Expense Ratio | 0.45% |
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 Class Equity
Ticker Symbol DEMZ
Inception Date Nov 4, 2020
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.89% |
| Communication Services | 16.27% |
| Financial Services | 11.16% |
| Consumer Cyclical | 7.43% |
| Healthcare | 6.20% |
Dividends Dividend Yield 0.53%
| Ex-Dividend | Amount | Payment 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 | $0.7310 | Jan 6, 2022 |
| Dec 29, 2020 | $0.0616 | Jan 7, 2021 |
3 months ago · seekingalpha.com
DEMZ: Can This Politically Charged ETF Keep Beating The S&P 500?DEMZ holds S&P 500 companies that contribute roughly 75% or more to Democratic causes and candidates. Its expense ratio is 0.45% and the ETF has $41M in assets under management. Its investment objecti...