NasdaqGM - Nasdaq Real Time Price USD

Democratic Large Cap Core ETF (DEMZ)

35.11 -0.05 (-0.14%)
As of 12:12 PM EST. Market Open.
Loading Chart for DEMZ
DELL
  • Previous Close 35.16
  • Open 35.34
  • Bid 35.14 x 700
  • Ask 35.21 x 700
  • Day's Range 35.11 - 35.34
  • 52 Week Range 26.82 - 36.71
  • Volume 452
  • Avg. Volume 2,526
  • Net Assets 38.69M
  • NAV 35.20
  • PE Ratio (TTM) 35.67
  • Yield 0.74%
  • YTD Daily Total Return 19.59%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.45%

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.

DEMZ

Fund Family

Large Blend

Fund Category

38.69M

Net Assets

2020-11-02

Inception Date

Performance Overview: DEMZ

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Trailing returns as of 11/1/2024. Category is Large Blend.

YTD Return

DEMZ
19.59%
Category
19.35%
 

1-Year Return

DEMZ
35.77%
Category
32.84%
 

3-Year Return

DEMZ
8.85%
Category
10.14%
 

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Holdings: DEMZ

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Top 10 Holdings (40.12% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.06%
L
Loews Corporation 4.90%
COST
Costco Wholesale Corporation 4.69%
NVDA
NVIDIA Corporation 4.68%
MSFT
Microsoft Corporation 4.63%
IBM
International Business Machines Corporation 3.79%
META
Meta Platforms, Inc. 3.69%
APH
Amphenol Corporation 3.48%
DIS
The Walt Disney Company 2.61%
CL
Colgate-Palmolive Company 2.60%

Sector Weightings

SectorDEMZ
Technology   41.01%
Healthcare   7.01%
Industrials   4.28%
Real Estate   3.81%
Utilities   0.00%
Energy   0.00%

Recent News: DEMZ

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Research Reports: DEMZ

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  • Daily – Vickers Top Buyers & Sellers for 08/14/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • While Etsy's Moat Looks Durable, Consumer Belt-Tightening Will Pose Outsize Near-Term Headwind

    Etsy operates a top-10 e-commerce marketplace operator in the US and the UK, with sizable operations in Germany, France, Australia, and Canada. The firm dominates an interesting niche, connecting buyers and sellers through its online market to exchange vintage and craft goods. With $13.2 billion in 2023 consolidated gross merchandise volume, Etsy has cemented itself as one of the largest players in a quickly growing space, generating revenue from listing fees, commissions on sold items, advertising services, payment processing, and shipping labels. As of the end of 2023, the firm connected more than 96 million buyers and 9 million sellers on its marketplace properties: Etsy, Reverb (musical equipment), and Depop (clothing resale).

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  • Daily – Vickers Top Buyers & Sellers for 04/09/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • New Fortress Should Be Working on Its Balance Sheet in 2024

    New Fortress Energy is an integrated gas-to-power company. Its business model spans the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, terminals, and conversion or development of a natural gas-fired generation. It has invested in floating, liquefied natural gas vessels to both lower the cost of acquiring gas while securing a long-term supply for its terminals. Its segments include terminals and infrastructure, or T&I, and ships.

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