Democratic Large Cap Core ETF (DEMZ)

Assets	$47.61M
Expense Ratio	0.45%
PE Ratio	29.50
Shares Out	1.15M
Dividend (ttm)	$0.19
Dividend Yield	0.46%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	13.69%
1-Year Return	+16.02%

Volume	2,159
Open	41.30
Previous Close	41.10
Day's Range	41.30 - 41.46
52-Week Low	29.70
52-Week High	41.86
Beta	1.05
Holdings	47
Inception Date	Nov 2, 2020

About DEMZ

Fund Home Page

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 issued by RAM.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DEMZ
• ETF Provider: RAM
• Index Tracked: Democratic Large Cap Core Index

Top 10 Holdings

42.11% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.57%
Microsoft Corporation	MSFT	5.04%
NVIDIA Corporation	NVDA	5.00%
Meta Platforms, Inc.	META	4.97%
Loews Corporation	L	4.03%
Lam Research Corporation	LRCX	3.87%
Amphenol Corporation	APH	3.83%
KLA Corporation	KLAC	3.58%
Costco Wholesale Corporation	COST	3.17%
Alphabet Inc.	GOOGL	3.06%

Dividends

Ex-Dividend	Amount	Pay 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	$0.731	Jan 6, 2022
Dec 29, 2020	$0.0616	Jan 7, 2021