DEMZ — Democratic Large Cap Core ETF
Democratic Large Cap Core ETF (ticker: DEMZ) is a equity ETF issued by Reflection Asset Management, LLC tracking Democratic Large Cap Core Index. It was launched on 2020-11-02.
Live Price$44.0681
Change0.82%
AUM$63.14M
Expense Ratio0.00%
Avg Volume3,783.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.67% |
| 1 Week | -1.75% |
| 1 Month | 2.19% |
| 3 Months | 9.00% |
| 6 Months | 5.99% |
| YTD | 6.50% |
| 1 Year | 20.83% |
| 3 Years | 75.56% |
| 5 Years | 78.56% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.93% |
| 2 | NVIDIA CORP | NVDA | 5.93% |
| 3 | NVIDIA CORP | NVDA | 5.93% |
| 4 | NVIDIA CORP | NVDA | 5.93% |
| 5 | NVIDIA CORP | NVDA | 5.93% |
| 6 | APPLE INC | AAPL | 5.89% |
| 7 | APPLE INC | AAPL | 5.89% |
| 8 | APPLE INC | AAPL | 5.89% |
| 9 | APPLE INC | AAPL | 5.89% |
| 10 | APPLE INC | AAPL | 5.89% |
Fund Profile
| Issuer | Reflection Asset Management, LLC |
|---|---|
| Brand | RAM |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Democratic Large Cap Core Index |
| Inception Date | 2020-11-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DEMZ |
|---|---|
| Full Name | Democratic Large Cap Core ETF |
| Issuer | Reflection Asset Management, LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $63.14M |
| Inception | 2020-11-02 |
| Index Tracked | Democratic Large Cap Core Index |
Frequently Asked Questions
What does DEMZ track?
DEMZ (Democratic Large Cap Core ETF) tracks Democratic Large Cap Core Index, a equity benchmark.
What is the expense ratio of DEMZ?
DEMZ has an expense ratio of 0.00% per year.
What is the AUM of DEMZ?
DEMZ has approximately $63.14M in assets under management.
Does DEMZ pay a dividend?
DEMZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DEMZ?
DEMZ is issued by Reflection Asset Management, LLC under the RAM brand, launched on 2020-11-02.
Open the interactive DEMZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.