NASDAQ:DEMZ

Democratic Large Cap Core ETF (DEMZ) Price, Holdings, & News

$31.27
+0.11 (+0.35%)
(As of 04/22/2024 ET)
Today's Range
$31.09
$31.42
50-Day Range
$31.16
$33.22
52-Week Range
$24.52
$33.30
Volume
5,391 shs
Average Volume
2,970 shs
Market Capitalization
$31.90 million
Assets Under Management
$31.78 million
Dividend Yield
0.83%
Net Expense Ratio
0.45%

About Democratic Large Cap Core ETF

The Democratic Large Cap Core ETF (DEMZ) is an exchange-traded fund that is based on the Democratic Large Cap Core index. The fund tracks an index of US large-cap companies whose employees are highly supportive of Democratic candidates. DEMZ was launched on Nov 2, 2020 and is managed by RAM.

DEMZ Stock Price History

DEMZ ETF News Headlines

Democratic Large Cap Core ETF (DEMZ)
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See More Headlines
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Fund Details

Issuer
Reflection Asset Management
Fund Name
Democratic Large Cap Core ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DEMZ
Inception Date
11/2/2020
Fund Manager
Jason T. Britton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Democratic Large Cap Core Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
53

Fund Statistics

Assets Under Management
$31.78 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Reflection Asset Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
12,000 shs

Miscellaneous

Beta
1.04
Creation Fee
$250.00
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Democratic Large Cap Core ETF Expenses

TypeDEMZTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.45%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.45%0.59%0.60%0.54%0.58%

Democratic Large Cap Core ETF (DEMZ) Holdings & Exposure

DEMZ Sector Exposure

DEMZ Industry Exposure


DEMZ ETF - Frequently Asked Questions

How have DEMZ shares performed in 2024?

Democratic Large Cap Core ETF's stock was trading at $29.40 on January 1st, 2024. Since then, DEMZ stock has increased by 6.4% and is now trading at $31.27.
View the best growth stocks for 2024 here
.

Are investors shorting Democratic Large Cap Core ETF?

Democratic Large Cap Core ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 12,000 shares, an increase of 33.3% from the March 15th total of 9,000 shares. Based on an average daily volume of 2,900 shares, the days-to-cover ratio is presently 4.1 days.
View Democratic Large Cap Core ETF's Short Interest
.

How often does Democratic Large Cap Core ETF pay dividends? What is the dividend yield for Democratic Large Cap Core ETF?

Democratic Large Cap Core ETF declared an annual dividend on Tuesday, December 19th. Shareholders of record on Friday, December 29th will be given a dividend of $0.265 per share on Friday, January 5th. This represents a dividend yield of 0.9%. The ex-dividend date of this dividend is Thursday, December 28th.
Read our dividend analysis for DEMZ
.

What does DEMZ invest in?

Democratic Large Cap Core ETF is a equity fund issued by Reflection Asset Management. DEMZ focuses on theme investments and follows the Democratic Large Cap Core Index. The fund's investments total to approximately $31.78 million assets under management.

What stocks does Democratic Large Cap Core ETF hold?
What is the management fee for Democratic Large Cap Core ETF?

Democratic Large Cap Core ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for DEMZ is 0.45%.

Who are Democratic Large Cap Core ETF's major shareholders?

Democratic Large Cap Core ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Accordant Advisory Group Inc (1.02%).

How do I buy shares of Democratic Large Cap Core ETF?

Shares of DEMZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:DEMZ) was last updated on 4/23/2024 by MarketBeat.com Staff

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