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Company | Country | Symbol |
---|
Time | Volume | DEMZ |
---|---|---|
02:44 ET | 252 | 31.9001 |
03:59 ET | 0 | 31.91 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.07% |
01/30/2024 | 0.10% |
01/31/2024 | 0.13% |
02/01/2024 | 0.10% |
02/02/2024 | 0.06% |
02/05/2024 | 0.16% |
02/06/2024 | 0.13% |
02/07/2024 | 0.13% |
02/08/2024 | 0.10% |
02/09/2024 | -0.22% |
02/12/2024 | 0.13% |
02/13/2024 | 0.13% |
02/14/2024 | 0.09% |
02/15/2024 | -0.06% |
02/16/2024 | 0.13% |
02/20/2024 | 0.10% |
02/21/2024 | 0.13% |
02/22/2024 | 0.06% |
02/23/2024 | 0.16% |
02/26/2024 | 0.12% |
02/27/2024 | 0.12% |
02/28/2024 | 0.12% |
02/29/2024 | 0.09% |
03/01/2024 | 0.09% |
03/04/2024 | 0.09% |
03/05/2024 | 0.12% |
03/06/2024 Largest Discount | -0.25% |
03/07/2024 | 0.00% |
03/08/2024 | 0.06% |
03/11/2024 | 0.12% |
03/12/2024 | 0.09% |
03/13/2024 | 0.12% |
03/14/2024 | -0.12% |
03/15/2024 | 0.03% |
03/18/2024 | 0.09% |
03/19/2024 | -0.18% |
03/20/2024 | -0.12% |
03/21/2024 | 0.09% |
03/22/2024 | 0.12% |
03/25/2024 | 0.04% |
03/26/2024 | -0.15% |
03/27/2024 | 0.12% |
03/28/2024 | -0.09% |
04/01/2024 | 0.02% |
04/02/2024 | 0.02% |
04/03/2024 | 0.01% |
04/04/2024 | 0.25% |
04/05/2024 | -0.09% |
04/08/2024 | 0.00% |
04/09/2024 | -0.09% |
04/10/2024 | 0.15% |
04/11/2024 | -0.12% |
04/12/2024 | -0.02% |
04/15/2024 | 0.09% |
04/16/2024 | 0.06% |
04/17/2024 | -0.10% |
04/18/2024 Largest Premium | 0.54% |
04/19/2024 | 0.52% |
04/22/2024 | -0.10% |
04/23/2024 | 0.06% |
04/24/2024 | 0.06% |
04/25/2024 | -0.10% |
04/26/2024 | 0.03% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 36.1% |
---|---|
Communication Services | 14.6% |
Consumer Cyclical | 11.3% |
Financial Serv.s | 9.6% |
Consumer Defensive | 8.8% |
Industrials | 8.3% |
Healthcare | 7.1% |
Real Estate | 4.3% |
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 |
---|---|---|---|---|
Loews Corp | Long | 5.2% | 0.00% | $1.7M |
Microsoft Corp | Long | 5.1% | 0.00% | $1.7M |
Apple Inc | Long | 5.0% | 0.00% | $1.7M |
NVIDIA Corp | Long | 4.8% | 0.00% | $1.6M |
Costco Wholesale Corp | Long | 3.7% | 0.00% | $1.2M |
Amphenol Corp Class A | Long | 3.3% | 0.00% | $1.1M |
The Walt Disney Co | Long | 3.3% | 0.00% | $1.1M |
International Business Machines Corp | Long | 3.1% | 0.00% | $1.0M |
Meta Platforms Inc Class A | Long | 3.0% | 0.00% | $1.0M |
Colgate-Palmolive Co | Long | 2.5% | 0.00% | $838.4K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 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 | $33.2M |
---|---|
Shares Out. | 175.0K |
Net Asset Value (NAV) | $31.90 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 26.8 |
Dividend Yield | 0.83% |
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 Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |