Price Chart
Key Statistics
Previous Close
$46.02Day Range
52-Week Range
Avg Volume
4.0KDividend Yield
0.99%Expense Ratio
0.45%AUM
$51.4MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.21% |
| Communication Services | 13.44% |
| Industrials | 8.31% |
| Financial Services | 8.07% |
| Consumer Cyclical | 7.77% |
| Healthcare | 5.48% |
| Consumer Defensive | 5.23% |
| Real Estate | 3.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.56% |
| Bermuda | 1.97% |
| Other | 0.47% |
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
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | +2.23% | |
| 1M | +5.89% | |
| 3M | +12.76% | |
| 6M | +8.91% | |
| YTD | +8.78% | |
| 1Y | +22.91% | |
| 3Y | +72.28% | |
| 5Y | +72.47% |
Moving Averages
$45.43
Above 20-Day MA$44.24
Above 50-Day MA$42.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.45
Current Price
$46.52
52-Week Low
$37.31
Current Yield
0.99%
Annual Dividend
$1.1056
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | 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 | $0.7310 | Jan 6, 2022 |
| Dec 29, 2020 | $0.0616 | Jan 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DEMZ | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.71% |
| AUM | $51.4M | $7.39B | $9.92B |
| Dividend Yield | 0.99% | 2.92% | 3.95% |
| Avg Volume | 4.0K | 744.5K | 1.1M |
| Holdings | — | 218 | 106 |
| Performance | |||
| 1-Month Return | +5.55% | +1.62% | +0.29% |
| 6-Month Return | +7.82% | +13.22% | +4.41% |
| YTD Return | +8.88% | +15.73% | +5.24% |
| 1-Year Return | +22.98% | +34.10% | +13.37% |
Compare with Another ETF
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