Democratic Large Cap Core... (DEMZ)

NasdaqGM: DEMZ · Prix en temps réel · USD

47.68

+0.03 (0.06%)

À la clôture : Aug 18, 2026, 11:11 AM

0.06% (1D)

Bid	34.87
Capitalisation boursière	n/a
AUM	65.4M
NAV	48.09
Bêta	1.04
EPS (ttm)	n / A
Rapport PE (ttm)	27.57
Parts en circulation	n / A
Date de création	Nov 2, 2020

Ask	62.57
Volume	920
Moy. Volume (20D)	2,740
Ouverture	47.78
Clôture précédente	47.65
Fourchette du jour	47.70 - 47.78
Intervalle de 52 semaines	39.03 - 48.63
Positions	n / A
Ratio de frais	0.45%

À propos 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.

Classe d’actifs Equity

Symbole boursier DEMZ

Date de création Nov 2, 2020

Fournisseur Demz

Site web Page d’accueil du fonds

Échange NasdaqGM

Principaux secteurs

Secteur	Poids %
Technology	43.76%
Communication Services	13.60%
Industrials	10.73%
Consumer Cyclical	8.53%
Financial Services	8.48%

Voir tous les secteurs

10 principaux titres 44.81% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 0.87%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

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