Democratic Large Cap Core... (DEMZ)
NasdaqGM: DEMZ
· Precio en tiempo real · USD
47.70
-0.39 (-0.81%)
Al cierre: Aug 18, 2026, 11:11 AM
Democratic Large Cap Core ETF (DEMZ) ETF Price, Holdings & Analysis
-0.81% (1D)
| Precio de compra | 34.87 |
| Capitalización de mercado | n/a |
| AUM | 65.4M |
| NAV | 48.09 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 2, 2020 |
| Precio de venta | 62.57 |
| Volumen | 1,101 |
| Volumen medio (20D) | 2,740 |
| Abierto | 47.64 |
| Cierre anterior | 48.09 |
| Rango del día | 47.55 - 47.65 |
| Rango de 52 semanas | 39.03 - 48.63 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DEMZ
Fecha de inicio Nov 2, 2020
Proveedor Demz
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 43.76% |
| Communication Services | 13.60% |
| Industrials | 10.73% |
| Consumer Cyclical | 8.53% |
| Financial Services | 8.48% |
Las 10 principales participaciones 44.81% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.87%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.4160 | n/a |
| Dec 30, 2024 | $0.1920 | n/a |
| Dec 28, 2023 | $0.2650 | n/a |
| Dec 28, 2022 | $0.2330 | n/a |
| Dec 29, 2021 | $0.7310 | n/a |
