Democratic Large Cap Core... (DEMZ)
NasdaqGM: DEMZ
· 실시간 가격 · USD
47.70
-0.39 (-0.81%)
종가 기준: Aug 18, 2026, 11:11 AM
Democratic Large Cap Core ETF (DEMZ) ETF Price, Holdings & Analysis
-0.81% (1D)
| 매수호가 | 34.87 |
| 시가총액 | n/a |
| 운용자산 | 65.4M |
| 순자산가치 | 48.09 |
| 베타 | 1.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.59 |
| 발행 주식수 | n/a |
| 설정일 | Nov 2, 2020 |
| 매도호가 | 62.57 |
| 거래량 | 1,101 |
| 평균 거래량 (20일) | 2,740 |
| 시가 | 47.64 |
| 전일 종가 | 48.09 |
| 당일 변동폭 | 47.55 - 47.65 |
| 52주 변동폭 | 39.03 - 48.63 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
DEMZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 43.76% |
| Communication Services | 13.60% |
| Industrials | 10.73% |
| Consumer Cyclical | 8.53% |
| Financial Services | 8.48% |
배당 배당수익률 0.87%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
