DEMZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.45% | Return% 1Y | 12.86% | Total Holdings | 43 | Perf Week | -0.89% | Volume | 2,158 |
| Asset Type | Equities (Stocks) | AUM | $68M | Return% 3Y | 22.96% | NAV | $48.06 | Perf Month | -0.81% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.2 (0.42%) | Return% 5Y | 12.25% | 52W High | -3.21% | Perf Quarter | 4.45% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.35% 27.61% | Return% 10Y | - | 52W Low | 23.16% | Perf Half Y | 9.65% | Prev Close | $48.05 |
| IPO | 2020/11/3 | Flows% 1M | 0% | Return% SI | 16.27% | RSI (14) | 43.98 | Perf YTD | 12.7% | Price | $48.08 |
| Beta | 1.05 | Flows% 3M | 1.79% | Flows% YTD | 12.65% | Flows% 1Y | 18.92% | Perf Year | 9.99% | Volatility(W/M) | 0.35% 0.4% |
| SMA20 | -1.49% | SMA50 | -0.24% | SMA200 | 6.06% | ATR | 0.35 | ||||
Democratic Large Cap Core ETF seeks to track the total return performance, before fees and expenses, of the Democratic Large Cap Core Index. 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.
The top 10 make up 47% of the fund
LRCX LAM RESEARCH CORPORATION 5.56% 2 
KLAC KLA CORPORATION 5.47% 3 
AMD ADVANCED MICRO DEVICES, INC. 4.90% 4 
MSFT MICROSOFT CORPORATION 4.73% 5 
NVDA NVIDIA CORPORATION 4.70% 6 
AAPL APPLE INC. 4.70% 7 
NDSN NORDSON CORPORATION 4.50% 8 
GOOG ALPHABET INC. 4.25% 
L LOEWS CORPORATION 4.04% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +71.9%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 27% and took 440 days to recover.
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The dividend is on the small side
Pays 0.42% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.9% of assets came in.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does DEMZ have?
DEMZ holds a total of 43 securities, with an AUM of approximately $68M.
Does DEMZ pay dividends (distributions)?
DEMZ's distribution yield is approximately 0.42%.
What is the 52-week high and low for DEMZ?
DEMZ has recorded a 52-week high of $49.67 and a low of $39.04.
