Democratic Large Cap Core... (DEMZ)
NasdaqGM: DEMZ
· Echtzeitkurs · USD
47.75
-0.34 (-0.71%)
Zum Schluss: Aug 18, 2026, 11:11 AM
Democratic Large Cap Core ETF (DEMZ) ETF Price, Holdings & Analysis
-0.71% (1D)
| Geld | 34.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 65.4 Mio |
| NAV | 48.09 |
| Beta | 1.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.61 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 2, 2020 |
| Brief | 62.57 |
| Volumen | 1,101 |
| Ø Vol. (20D) | 2,740 |
| Eröffnung | 47.64 |
| Vortagesschluss | 48.09 |
| Tagesspanne | 47.55 - 47.65 |
| 52-Wk Range | 39.03 - 48.63 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über DEMZ
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 large capitalization companies. The fund may from time to time invest a significant portion of its assets in the securities of companies in one or more economic sectors.
Anlageklasse Equity
Tickersymbol DEMZ
Auflagedatum Nov 2, 2020
Anbieter Demz
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 43.76% |
| Communication Services | 13.60% |
| Industrials | 10.73% |
| Consumer Cyclical | 8.53% |
| Financial Services | 8.48% |
Top 10 Positionen 44.81% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 6.02% |
| Apple Inc | AAPL | 5.12% |
| Nvidia Corp | NVDA | 4.81% |
| Nordson Corp | NDSN | 4.53% |
| Alphabet Inc Class A | GOOGL | 4.32% |
| Loews Corp | L | 4.23% |
| Advanced Micro Devic... | AMD | 4.10% |
| Amphenol Corp Class ... | APH | 3.91% |
| Xylem Inc | XYL | 3.90% |
| Costco Wholesale Cor... | COST | 3.87% |
Dividenden Dividendenrendite 0.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.4160 | k.A. |
| Dec 30, 2024 | $0.1920 | k.A. |
| Dec 28, 2023 | $0.2650 | k.A. |
| Dec 28, 2022 | $0.2330 | k.A. |
| Dec 29, 2021 | $0.7310 | k.A. |
