Democratic Large Cap Core ETF (DEMZ)

Assets	$34.09M
Expense Ratio	0.45%
PE Ratio	33.73
Shares Out	1.03M
Dividend (ttm)	$0.27
Dividend Yield	0.80%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	26.56%
1-Year Return	+28.00%

Volume	2,007
Open	32.66
Previous Close	32.96
Day's Range	32.64 - 33.15
52-Week Low	25.34
52-Week High	33.99
Beta	1.00
Holdings	53
Inception Date	Nov 2, 2020

About DEMZ

Fund Home Page

The 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 issued by RAM.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DEMZ
• ETF Provider: RAM
• Index Tracked: Democratic Large Cap Core Index

Top 10 Holdings

40.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.05%
Apple Inc	AAPL	5.56%
Microsoft Corporation	MSFT	5.18%
Loews Corporation	L	4.87%
Costco Wholesale Corporation	COST	4.05%
Amphenol Corporation	APH	3.83%
Meta Platforms, Inc.	META	2.97%
Alphabet Inc.	GOOGL	2.91%
International Business Machines Corporation	IBM	2.73%
The Walt Disney Company	DIS	2.71%

Dividends

Ex-Dividend	Amount	Pay Date
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