DEMZ

RAM$48.16+0.10 (+0.21%)
AUM $51.4MER 0.45%NAV $47.52Holdings —

Price Chart

Key Statistics

Previous Close

$48.06

Day Range

$48.16$48.22

52-Week Range

$39.04$48.60

Avg Volume

2.6K

Dividend Yield

0.99%

Expense Ratio

0.45%

AUM

$51.4M

Shares Outstanding

1.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology43.76%
Communication Services13.60%
Industrials10.73%
Consumer Cyclical8.53%
Financial Services8.48%
Healthcare5.91%
Consumer Defensive5.22%
Real Estate3.75%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States97.03%
Bermuda2.38%
Other0.59%

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
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The Democratic Large Cap Core ETF (DEMZ) is an exchange-traded fund issued by RAM that launched on Nov 4, 2020. It currently manages $51.4M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.

Top 10 holdings represent 45.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP6.18%8,532$4.1M
2NVDANVIDIA CORP5.15%15,797$3.4M
3AAPLAPPLE INC5.12%10,924$3.4M
4NDSNNORDSON CORP5.05%10,025$3.4M
5GOOGLALPHABET INC-CL A4.10%7,998$2.7M
6LRCXLAM RESEARCH CORP4.04%8,640$2.7M
7AMDADVANCED MICRO DEVICES4.01%5,677$2.7M
8LLOEWS CORP4.00%24,018$2.7M
9COSTCOSTCO WHOLESALE CORP3.76%2,678$2.5M
10XYLXYLEM INC3.75%21,984$2.5M
11METAMETA PLATFORMS INC3.74%4,557$2.5M
12APHAMPHENOL CORP-CL A3.70%16,053$2.5M
13KLACKLA CORP3.41%12,188$2.3M
14AVYAVERY DENNISON CORP2.78%10,131$1.9M
15ANETARISTA NETWORKS INC2.71%9,801$1.8M

Detailed Returns

PeriodReturnETF
1D
+0.21%
1W
+1.29%
1M
+3.76%
3M
+5.00%
6M
+12.61%
YTD
+12.79%
1Y
+19.46%
3Y
+76.99%
5Y
+66.34%

Moving Averages

20-Day MA

$47.84

Above 20-Day MA
50-Day MA

$47.23

Above 50-Day MA
200-Day MA

$44.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.60

Current Price

$48.16

52-Week Low

$39.04

$39.04$48.60

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(1499 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.45%0.60%0.70%
AUM$51.4M$7.66B$10.66B
Dividend Yield0.99%3.03%3.95%
Avg Volume2.6K588.2K740.2K
Holdings—215108
Performance
1-Month Return+2.75%+4.68%+1.57%
6-Month Return+13.48%+12.96%+6.61%
YTD Return+12.66%+13.86%+7.60%
1-Year Return+12.31%+12.60%+7.57%

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