DEMZ
Democratic Large Cap Core ETF·NASDAQ
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Key Stats
Assets Under Management
55.54MUSD
Fund Flows (1Y)
7.34MUSD
Dividend Yield
0.45%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.30M
Expense Ratio
0.45%
About Democratic Large Cap Core ETF
Issuer
Reflection Asset Management, LLC
Brand
RAM
Home Page
Inception Date
Nov 2, 2020
Structure
Open-Ended Fund
Index Tracked
Democratic Large Cap Core Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Reflection Asset Management LLC
Distributor
SEI Investments Distribution Co.
DEMZ tracks an index of roughly 50 stocks, selected from the S&P 500 Index, where the companies and top executives donate 75% of political contributions to Democratic Party candidates and political action committees. A company's political contributions are those listed in federal regulatory filings and crossed referenced with contribution data obtained from the Federal Election Commission. A financial model is used to create a profile for each of the companies that meet the selection criteria to determine its individual weight in the index. To minimize differences between the underlying index and the S&P 500, no position will be added to the index with a higher than 5% allocation and sector exposure cannot deviate from the S&P 500 +/- 5% at the beginning of each quarter. The index is reconstituted and rebalanced quarterly. Prior to April 14, 2021, the index was named DEMZ Political Contribution Index. Also, prior to March 5, 2021, the fund was named DEMZ Political Contributions ETF.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.94% | -0.11% | -0.39% | +14.20% | +62.83% | +78.99% |
NAV Total Return | -4.31% | -0.06% | -2.20% | +13.00% | +64.88% | +84.23% |
Ratings
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
44.88%
Communication Services
15.25%
Financial Services
9.96%
Consumer Cyclical
8.56%
Industrials
7.53%
Healthcare
6.47%
Consumer Defensive
3.94%
Real Estate
3.41%
Technology
44.88%
Communication Services
15.25%
Financial Services
9.96%
Consumer Cyclical
8.56%
Industrials
7.53%
Healthcare
6.47%
Consumer Defensive
3.94%
Real Estate
3.41%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LRCX
Lam Research
5.10%
AAPL
Apple
5.08%
NVDA
Nvidia
5.01%
META
Meta
4.53%
MSFT
Microsoft
4.28%
KLAC
KLA
3.75%
L
Loews
3.62%
APH
Amphenol
3.51%
COST
Costco Wholesale
3.42%
NDSN
Nordson
3.30%
Top 10 Weight 41.6%
46 Total Holdings
Is SPY better than DEMZ?
Dividends
Dividend Payout History
Declaration 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
