NASDAQ:DEMZ Democratic Large Cap Core ETF (DEMZ) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free DEMZ Stock Alerts $33.65 +0.02 (+0.06%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$33.60▼$33.7750-Day Range$31.16▼$33.7552-Week Range$25.34▼$33.99Volume3,000 shsAverage Volume2,662 shsMarket Capitalization$34.32 millionAssets Under Management$35.31 millionDividend Yield0.77%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get Democratic Large Cap Core ETF alerts: Email Address About Democratic Large Cap Core ETFThe 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 managed by RAM.Read More DEMZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DEMZ ETF News HeadlinesApril 19, 2024 | finance.yahoo.comDemocratic Large Cap Core ETF (DEMZ)April 16, 2024 | msn.comTimothy Plan US Large/Mid Cap Core Enhanced ETF declares monthly distribution of $0.0417March 27, 2024 | msn.comClients Ranting About Politics? Here’s How Financial Advisors Change the Subject.February 12, 2024 | msn.comTimothy Plan US Large/Mid Cap Core ETF declares monthly distribution of $0.0098February 12, 2024 | msn.comTimothy Plan US Large/Mid Cap Core Enhanced ETF declares monthly distribution of $0.0060January 22, 2024 | msn.comInvestors should stay disciplined amid presidential election - Russell InvestmentsSee More Headlines Receive DEMZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Democratic Large Cap Core ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerReflection Asset Management Fund NameDemocratic Large Cap Core ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DEMZ Inception Date11/2/2020 Fund ManagerJason T. Britton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkDemocratic Large Cap Core Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$35.31 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorReflection Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest12,300 shs Miscellaneous Outstanding Shares1,020,000Beta1.04 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution Democratic Large Cap Core ETF ExpensesTypeDEMZTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.45%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.54%-0.21%-0.56%Net Expense0.45%0.59%0.60%0.54%0.58% Democratic Large Cap Core ETF (DEMZ) Holdings & ExposureTop 10 DEMZ HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 6.36%Apple(NASDAQ:AAPL)Holding Weight: 5.64%Microsoft(NASDAQ:MSFT)Holding Weight: 5.04%Loews(NYSE:L)Holding Weight: 4.85%Costco Wholesale(NASDAQ:COST)Holding Weight: 4.13%Amphenol(NYSE:APH)Holding Weight: 3.79%Meta Platforms(NASDAQ:META)Holding Weight: 3.06%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.86%International Business Machines(NYSE:IBM)Holding Weight: 2.69%Walt Disney(NYSE:DIS)Holding Weight: 2.69%DEMZ Sector ExposureDEMZ Industry ExposureFull Holdings Details Similar ETFsiShares ESG MSCI EM Leaders ETFNASDAQ:LDEMAOT Growth & Innovation ETFNASDAQ:AOTGMartin Currie Sustainable International Equity ETFNASDAQ:MCSEIDX Dynamic Innovation ETFNASDAQ:DYNIProcure Space ETFNASDAQ:UFOInstitutional OwnershipAccordant Advisory Group IncBought 10,400 shares on 4/22/2024Ownership: 1.020%View All Institutional Transactions DEMZ ETF - Frequently Asked Questions How have DEMZ shares performed in 2024? Democratic Large Cap Core ETF's stock was trading at $29.40 on January 1st, 2024. Since then, DEMZ shares have increased by 14.5% and is now trading at $33.65. View the best growth stocks for 2024 here. How often does Democratic Large Cap Core ETF pay dividends? What is the dividend yield for Democratic Large Cap Core ETF? Democratic Large Cap Core ETF declared an annual dividend on Tuesday, December 19th. Investors of record on Friday, December 29th will be paid a dividend of $0.265 per share on Friday, January 5th. This represents a yield of 0.9%. The ex-dividend date of this dividend is Thursday, December 28th. Read our dividend analysis for DEMZ. What does DEMZ invest in? Democratic Large Cap Core ETF is a equity fund issued by Reflection Asset Management. DEMZ focuses on theme investments and follows the Democratic Large Cap Core Index. The fund's investments total to approximately $35.31 million assets under management. What stocks does Democratic Large Cap Core ETF hold? DEMZ invests in 53 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Apple (AAPL), Microsoft (MSFT), Loews (L), Costco Wholesale (COST), Amphenol (APH), Meta Platforms (META), Alphabet (GOOGL), International Business Machines (IBM) and Walt Disney (DIS). What is the management fee for Democratic Large Cap Core ETF? Democratic Large Cap Core ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for DEMZ is 0.45%. Who are Democratic Large Cap Core ETF's major shareholders? Democratic Large Cap Core ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Accordant Advisory Group Inc (1.02%). How do I buy shares of Democratic Large Cap Core ETF? Shares of DEMZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:DEMZ) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredYou won't believe what Citigroup just did to it's depositorsThe FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st...American Alternative | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredRSVP: Charles Payne’s Cash Flow WorkshopDid you know you could "cash flow" the stocks in your portfolio? Without selling a single share of stock? ...Unstoppable Prosperity | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Democratic Large Cap Core ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Democratic Large Cap Core ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.