Democratic Large Cap Core... (DEMZ)
NasdaqGM: DEMZ
· リアルタイム株価 · USD
47.75
-0.34 (-0.71%)
終値時点： Aug 18, 2026, 11:11 AM
Democratic Large Cap Core ETF (DEMZ) ETF Price, Holdings & Analysis
-0.71% (1D)
| 買気配 | 34.87 |
| 時価総額 | n/a |
| 純資産総額 | 65.4M |
| 基準価額 | 48.09 |
| ベータ | 1.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.61 |
| 発行済口数 | n/a |
| 設定日 | Nov 2, 2020 |
| 売気配 | 62.57 |
| 出来高 | 1,101 |
| 平均出来高（20日） | 2,740 |
| 始値 | 47.64 |
| 前日終値 | 48.09 |
| 日中値幅 | 47.55 - 47.65 |
| 52週の値幅 | 39.03 - 48.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
DEMZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 43.76% |
| Communication Services | 13.60% |
| Industrials | 10.73% |
| Consumer Cyclical | 8.53% |
| Financial Services | 8.48% |
分配金 分配金利回り 0.87%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
