DEMZ

RAM$48.82+0.31 (+0.64%)
AUM $69.9MER 0.45%NAV $49.04Holdings 42

Price Chart

Key Statistics

Previous Close

$48.51

Day Range

$48.62$48.90

52-Week Range

$39.04$49.50

Avg Volume

1.6K

Dividend Yield

0.99%

Expense Ratio

0.45%

AUM

$69.9M

Shares Outstanding

1.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology46.18%
Communication Services13.31%
Industrials9.26%
Financial Services9.16%
Consumer Cyclical7.20%
Healthcare6.07%
Consumer Defensive4.99%
Real Estate3.35%
Cash & Others0.47%

Country Allocation

CountryWeight %
United States96.74%
Bermuda2.82%
Other0.45%

Fund Information

Issuer
RAM
Category
Technology
Inception Date
Nov 4, 2020
Exchange
NASDAQ
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Democratic Large Cap Core ETF (DEMZ) is an exchange-traded fund issued by RAM that launched on Nov 4, 2020. It currently manages $69.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 42 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 45.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP5.20%6,731$3.6M
2AAPLAPPLE INC4.87%9,942$3.4M
3GOOGLALPHABET INC-CL A4.82%9,646$3.4M
4NVDANVIDIA CORP4.75%15,275$3.3M
5LRCXLAM RESEARCH CORP4.69%11,819$3.3M
6LLOEWS CORP4.57%29,373$3.2M
7COSTCOSTCO WHOLESALE CORP4.20%2,998$2.9M
8NDSNNORDSON CORP4.05%8,598$2.8M
9APHAMPHENOL CORP-CL A3.99%34,201$2.8M
10KLACKLA CORP3.96%15,862$2.8M
11AMDADVANCED MICRO DEVICES3.96%4,917$2.8M
12METAMETA PLATFORMS INC3.88%3,683$2.7M
130U96.LEVEREST GROUP LTD2.89%5,288$2.0M
14AVYAVERY DENNISON CORP2.71%10,771$1.9M
15DISWALT DISNEY CO/THE2.52%15,901$1.8M

Detailed Returns

PeriodReturnETF
1D
+0.64%
1W
-0.17%
1M
+0.32%
3M
+5.35%
6M
+10.14%
YTD
+14.19%
1Y
+14.51%
3Y
+86.68%
5Y
+67.62%

Moving Averages

20-Day MA

$48.91

Below 20-Day MA
50-Day MA

$48.23

Above 50-Day MA
200-Day MA

$45.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.50

Current Price

$48.82

52-Week Low

$39.04

$39.04$49.50

Current Yield

0.99%

Annual Dividend

$1.1060

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.4162Jan 7, 2026
Dec 30, 2024$0.1917Jan 7, 2025
Dec 28, 2023$0.2651Jan 5, 2024
Dec 28, 2022$0.2330Jan 6, 2023
Dec 28, 2022$0.2326Jan 6, 2023
Dec 29, 2021$0.7310Jan 6, 2022
Dec 29, 2020$0.0620Jan 7, 2021
Dec 29, 2020$0.0616Jan 7, 2021

Dividend Payments Over Time

Category Comparison

MetricDEMZTechnology(1582 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.45%0.63%0.71%
AUM$69.9M$6.38B$10.65B
Dividend Yield0.99%2.97%3.94%
Avg Volume1.6K496.8K966.3K
Holdings42193108
Performance
1-Month Return+0.32%-2.31%+0.30%
6-Month Return+10.98%+3.15%+2.96%
YTD Return+14.30%+12.28%+8.01%
1-Year Return+11.51%+9.49%+6.74%

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