Democratic Large Cap Core ETF (DEMZ)
NASDAQ: DEMZ · Real-Time Price · USD
42.77
-0.24 (-0.56%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.56% (1D)
| Assets | $55.63M |
| Expense Ratio | 0.45% |
| PE Ratio | 28.01 |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 27.11% |
| 1-Year Return | +17.43% |
| Volume | 11,695 |
| Open | 42.54 |
| Previous Close | 43.01 |
| Day's Range | 42.54 - 42.77 |
| 52-Week Low | 29.70 |
| 52-Week High | 44.53 |
| Beta | 1.05 |
| Holdings | 46 |
| Inception Date | Nov 2, 2020 |
About DEMZ
Fund Home PageThe Democratic Large Cap Core ETF (DEMZ) is an exchange-traded fund that mostly invests in large cap equity. 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
Top 10 Holdings
42.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 5.68% |
| NVIDIA Corporation | NVDA | 5.20% |
| Apple Inc. | AAPL | 4.91% |
| Meta Platforms, Inc. | META | 4.35% |
| KLA Corporation | KLAC | 4.27% |
| Microsoft Corporation | MSFT | 4.06% |
| Amphenol Corporation | APH | 3.92% |
| Loews Corporation | L | 3.54% |
| Costco Wholesale Corporation | COST | 3.38% |
| Nordson Corporation | NDSN | 3.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4162 | Jan 7, 2026 |
| 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 |
News
Is Nvidia a Republican or a Democrat? These political ETFs have voted.
ETFs that combine investing and politics tap into investors' polarized views. Why they shouldn't get your vote.
6 months ago - Market Watch
DEMZ: Can This Politically Charged ETF Keep Beating The S&P 500?
DEMZ holds S&P 500 companies that contribute roughly 75% or more to Democratic causes and candidates. Its expense ratio is 0.45% and the ETF has $41M in assets under management. Its investment objecti...
10 months ago - Seeking Alpha
These ETFs let you invest based on political leanings — but taking a stance can be costly
‘There's no guarantee that any one of these funds will do well under a Democratic regime or a Republican regime,' one analyst notes.
1 year ago - Market Watch