Democratic Large Cap Core ETFNASDAQ:DEMZ
- LAST PRICE36.81
- TODAY'S CHANGE (%)0.08 (0.22%)
- Bid / Lots36.81/ 7
- Ask / Lots36.87/ 7
- Open / Previous Close36.81 / 36.73
- Day Range
- 52 Week Range
- Volume552
- Overall Morningstar Rating3 out of 5 Starsout of 2632 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DEMZ |
|---|---|---|
| 10:11 ET | 200 | 36.81 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.06% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | -0.11% |
| 09/03/2024 Largest Premium | 0.14% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.01% |
| 09/09/2024 | -0.12% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.11% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | -0.08% |
| 09/24/2024 | -0.08% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | -0.11% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | -0.11% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | -0.11% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | -0.08% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | -0.08% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | -0.08% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | -0.08% |
| 10/25/2024 Largest Discount | -0.17% |
| 10/28/2024 | -0.03% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | -0.11% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | -0.11% |
| 11/07/2024 | 0.05% |
| 11/08/2024 | 0.11% |
| 11/11/2024 | -0.08% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | -0.08% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | -0.08% |
| 11/21/2024 | 0.03% |
| US Stock | 99.6% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 41.3% |
|---|---|
| Communication Services | 15.0% |
| Consumer Cyclical | 9.8% |
| Consumer Defensive | 9.7% |
| Financial Serv.s | 9.3% |
| Healthcare | 6.6% |
| Industrials | 4.0% |
| Real Estate | 3.8% |
| Basic Mat. | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 5.3% | 0.00% | $2.0M |
Apple Inc | Long | 5.0% | 0.00% | $1.9M |
Loews Corp | Long | 5.0% | 0.00% | $1.9M |
Costco Wholesale Corp | Long | 4.7% | 0.00% | $1.8M |
Microsoft Corp | Long | 4.5% | 0.00% | $1.7M |
Meta Platforms Inc Class A | Long | 3.8% | 0.00% | $1.4M |
Amphenol Corp Class A | Long | 3.7% | 0.00% | $1.4M |
International Business Machines Corp | Long | 3.6% | 0.00% | $1.4M |
The Walt Disney Co | Long | 2.7% | 0.00% | $1.0M |
Automatic Data Processing Inc | Long | 2.6% | 0.00% | $971.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Democratic Large Cap Core TR USD |
|---|---|
Category | |
Sponsor | Reflection Asset Management, LLC |
Inception | November 2, 2020 |
The investment seeks to track the total return performance, before fees and expenses, of the Democratic Large Cap Core Index. The index is a subset of the S&P 500® Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. 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 companies included in the index.
| Total Net Assets | $37.7M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $36.72 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 25.8 |
| Dividend Yield | 0.72% |
| Dividend per Share | 0.27 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |