DEMZ
Democratic Large Cap Core ETF·NASDAQ
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Democratic Large Cap Core ETF Fundamentals
Assets Under Management
56.86MUSD
Fund Flows (1Y)
9.42MUSD
Dividend Yield (TTM)
0.99%
Discount/Premium to NAV
-0.08%
Shares Outstanding
1.40M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.28% | -2.82% | -1.92% | +32.35% | +66.35% | +66.02% |
NAV Total Return | +0.21% | -3.90% | -1.40% | +27.02% | +70.83% | +74.47% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
42.74%
Communication Services
13.65%
Industrials
9.54%
Financial Services
9.14%
Consumer Cyclical
8.86%
Healthcare
6.23%
Consumer Defensive
6.16%
Real Estate
3.68%
Technology
42.74%
Communication Services
13.65%
Industrials
9.54%
Financial Services
9.14%
Consumer Cyclical
8.86%
Healthcare
6.23%
Consumer Defensive
6.16%
Real Estate
3.68%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
5.06%
NVDA
Nvidia
4.92%
MSFT
Microsoft
4.74%
COST
Costco Wholesale
4.64%
L
Loews
4.56%
LRCX
Lam Research
4.48%
KLAC
KLA
4.43%
APH
Amphenol
4.26%
NDSN
Nordson
3.96%
XYL
Xylem
3.63%
Top 10 Weight 44.68%
46 Total Holdings
Is SPY better than DEMZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.213 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.192 |
| 2023-12-28 | 2023-12-29 | 2024-01-05 | 0.265 |
| 2022-12-28 | 2022-12-29 | 2023-01-06 | 0.233 |
| 2021-12-29 | 2021-12-30 | 2022-01-06 | 0.731 |
How Much Does DEMZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DEMZ?
Fund Flows
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