Democratic Large Cap Core ETF (DEMZ)

Assets	$46.01M
Expense Ratio	0.45%
PE Ratio	29.79
Shares Out	1.15M
Dividend (ttm)	$0.19
Dividend Yield	0.47%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	14.06%
1-Year Return	+21.77%

Volume	1,372
Open	40.61
Previous Close	40.45
Day's Range	40.59 - 40.76
52-Week Low	29.70
52-Week High	40.76
Beta	1.05
Holdings	49
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

41.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.93%
Apple Inc.	AAPL	5.38%
Microsoft Corporation	MSFT	5.14%
Meta Platforms, Inc.	META	4.95%
Loews Corporation	L	3.97%
Amphenol Corporation	APH	3.56%
Moody's Corporation	MCO	3.26%
Costco Wholesale Corporation	COST	3.26%
Alphabet Inc.	GOOGL	2.97%
Lam Research Corporation	LRCX	2.89%

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