Democratic Large Cap Core... (DEMZ)
NasdaqGM: DEMZ
· Цена в реальном времени · USD
47.68
+0.03 (0.06%)
На закрытии: Aug 18, 2026, 11:11 AM
Democratic Large Cap Core ETF (DEMZ) ETF Price, Holdings & Analysis
0.06% (1D)
| Покупка | 34.87 |
| Рыночная капитализация | n/a |
| AUM | 65.4M |
| NAV | 48.09 |
| Бета | 1.04 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.57 |
| Акций в обращении | н/д |
| Дата запуска | Nov 2, 2020 |
| Продажа | 62.57 |
| Объём | 920 |
| Сред. объём (20Д) | 2,740 |
| Открытие | 47.78 |
| Пред. закрытие | 47.65 |
| Диапазон дня | 47.70 - 47.78 |
| Диапазон за 52 недели | 39.03 - 48.63 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Equity
Тикер DEMZ
Дата запуска Nov 2, 2020
Управляющая компания Demz
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 43.76% |
| Communication Services | 13.60% |
| Industrials | 10.73% |
| Consumer Cyclical | 8.53% |
| Financial Services | 8.48% |
Топ-10 активов 44.81% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.87%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.4160 | н/д |
| Dec 30, 2024 | $0.1920 | н/д |
| Dec 28, 2023 | $0.2650 | н/д |
| Dec 28, 2022 | $0.2330 | н/д |
| Dec 29, 2021 | $0.7310 | н/д |
