Democratic Large Cap Core... (DEMZ)
NasdaqGM: DEMZ
· Real-Time Price · USD
48.53
-0.08 (-0.16%)
At close: Aug 14, 2026, 10:06 AM
48.56
+0.07%
After-hours: 7:34 PM
Democratic Large Cap Core ETF (DEMZ) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 34.87 |
| Market Cap | n/a |
| AUM | 65.4M |
| NAV | 48.56 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.07 |
| Shares Out | n/a |
| Inception Date | Nov 2, 2020 |
| Ask | 62.57 |
| Volume | 677 |
| Avg. Volume (20D) | 2,862 |
| Open | 48.56 |
| Previous Close | 48.61 |
| Day's Range | 48.53 - 48.56 |
| 52-Week Range | 39.03 - 48.63 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About DEMZ
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 large capitalization companies. The fund may from time to time invest a significant portion of its assets in the securities of companies in one or more economic sectors.
Asset Class Equity
Ticker Symbol DEMZ
Inception Date Nov 2, 2020
Provider Demz
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.76% |
| Communication Services | 13.60% |
| Industrials | 10.73% |
| Consumer Cyclical | 8.53% |
| Financial Services | 8.48% |
Top 10 Holdings 44.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 6.02% |
| Apple Inc | AAPL | 5.12% |
| Nvidia Corp | NVDA | 4.81% |
| Nordson Corp | NDSN | 4.53% |
| Alphabet Inc Class A | GOOGL | 4.32% |
| Loews Corp | L | 4.23% |
| Advanced Micro Devic... | AMD | 4.10% |
| Amphenol Corp Class ... | APH | 3.91% |
| Xylem Inc | XYL | 3.90% |
| Costco Wholesale Cor... | COST | 3.87% |
Dividends Dividend Yield 0.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.4160 | n/a |
| Dec 30, 2024 | $0.1920 | n/a |
| Dec 28, 2023 | $0.2650 | n/a |
| Dec 28, 2022 | $0.2330 | n/a |
| Dec 29, 2021 | $0.7310 | n/a |
