US
Democratic Large Cap Core ETF
DEMZ · Equity
$44.03
+0.13%
Assets
n/a
Expense ratio
0.45%
Holdings
46
1Y return
+25.6%
Forward P/E
n/a
Top 10 holdings
+46.5%
Return and risk
| 1Y total return | +25.6% |
| 3Y total return | +80.0% |
| 5Y total return | +79.4% |
| 3Y CAGR | +21.6% |
| 5Y CAGR | +12.4% |
| Beta | 1.04 |
| RSI | 53.87 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 46 |
| Expense ratio | 0.45% |
| Dividend yield | +0.9% |
| Top 10 holdings | +46.5% |
| Volume | 729 |
All ETF indicators
| All Time High | 44.54 |
| All Time High Change | -1.14 |
| All Time High Date | 2026-05-06 |
| All Time Low | 20.68 |
| All Time Low Change | 112.9 |
| All Time Low Date | 2020-11-03 |
| Atr | 0.42 |
| Beta | 1.04 |
| Cagr1y | 25.67 |
| Cagr3y | 21.64 |
| Cagr5y | 12.4 |
| Ch1m | 4.42 |
| Ch1w | 0.51 |
| Ch1y | 24.44 |
| Ch3m | 3.36 |
| Ch3y | 75.76 |
| Ch5y | 69.27 |
| Ch6m | 2.82 |
| Ch YTD | 3.21 |
| Close | 43.97 |
| Div CAGR3 | 21.4 |
| Dividend Growth | 117.11 |
| Dividend Growth Years | 1 |
| Dividend Years | 6 |
| Dividend Yield | 0.95 |
| Dps | 0.42 |
| Ex Div Date | 2025-12-30 |
| High52 | 44.54 |
| High52ch | -1.14 |
| High52 Date | 2026-05-06 |
| Inception Date | 2020-11-02 |
| Isin | US00774Q3469 |
| Last Dividend | 0.42 |
| Low52 | 36.08 |
| Low52ch | 22.03 |
| Low52 Date | 2025-05-12 |
| Ma150 | 42.68 |
| Ma150ch | 3.17 |
| Ma20 | 44.01 |
| Ma200 | 42.18 |
| Ma200ch | 4.39 |
| Ma20ch | 0.03 |
| Ma50 | 42.35 |
| Ma50ch | 3.97 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Annual |
| Payout Ratio | 26.14 |
| Price Date | 2026-05-12 |
| Rsi | 53.87 |
| Rsi Monthly | 66.45 |
| Rsi Weekly | 56.67 |
| Sharpe Ratio | 1.34 |
| Sortino Ratio | 2.49 |
| Top10holdings | 46.54 |
| Tr1m | 4.42 |
| Tr1y | 25.65 |
| Tr3m | 3.36 |
| Tr3y | 80 |
| Tr5y | 79.36 |
| Tr6m | 3.81 |
| Tr YTD | 3.21 |