NAS:DEMZ

Democratic Large Cap Core ETF

$ 37.29 0.09 ( +0.24%) 02:10 PM EST
PE Ratio:
29.66
PB Ratio:
5.11
Volume:
526.00
Dividend Yield %:
0.52
Last Holding update 2025-02-28 50 Stocks (0 new)
Value $40.00 Mil Turnover 13 %
Top Holdings: AAPL(5.25%) NVDA(5.08%) MSFT(4.87%) L(4.46%) COST(4.10%)
Portfolio Report
Registrant: Democratic Large Cap Core ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Democratic Large Cap Core ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Democratic Large Cap Core ETF Key Statistics

Name Value
Day's Open ($) 37.265
Day's Range ($) 37.265 - 37.29
Day's Volume 526
52-Week Range ($) 29.7 - 37.97
Beta 1.06
3-Year Sharpe Ratio 0.47
3-Year Sortino Ratio 0.74
Volatility 14.01
14-Day RSI 63.59
14-Day ATR ($) 0.464331
20-Day SMA ($) 36.5125

Fundamental Data

Name Value
Market Cap (Mil $) 43.185
Shares Outstanding (Mil) 1.15
PE Ratio 29.66
PE Ratio (10y Range) 26.72 - 29.38
PE Ratio (10y Median) 27.67
PB Ratio 5.11
PB Ratio (10y Range) 3.64 - 5.14
PB Ratio (10y Median) 4.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.192
Dividend Yield % 0.52
Dividend Yield % (10y Range) 0.2 - 0.99
Dividend Yield % (10y Median) 0.54
Next Dividend Payment Date
Dividend Frequency Annually

DEMZ Democratic Large Cap Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for DEMZ Democratic Large Cap Core ETF

Historical TTM Price-to-Earnings without NRI for DEMZ Democratic Large Cap Core ETF

Historical Price-to-Book Ratio for DEMZ Democratic Large Cap Core ETF

Historical Dividend Yields for DEMZ Democratic Large Cap Core ETF

Democratic Large Cap Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DEMZ

No Available Data

NAS:DEMZ is held by these investors

No Available Data
Democratic Large Cap Core ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
8,479
2,123.3
+0.96%
5.250
+0.05%
0.000
-14.49%
-18.63%
3,036,005.3
Hardware
NVDA 		NVIDIA Corp
15,307
2,055.6
+2.61%
5.080
+0.13%
0.000
+23.98%
+5.30%
3,448,400.6
Semiconductors
MSFT 		Microsoft Corp
4,676
1,970.9
+12.35%
4.870
+0.54%
0.000
+19.39%
+10.26%
3,441,044.8
Software
L 		Loews Corp
21,286
1,802.7
-11.18%
4.460
-0.55%
0.010
+2.91%
+5.97%
18,793.0
Insurance
COST 		Costco Wholesale Corp
1,808
1,656.6
-11.59%
4.100
-0.54%
0.000
+0.97%
+15.48%
468,174.2
Retail - Defensive
META 		Meta Platforms Inc
2,666
1,561.0
+6.98%
3.860
+0.25%
0.000
+1.89%
+13.99%
1,676,679.1
Interactive Media
SYK 		Stryker Corp
3,363
1,210.8
+65.26%
2.990
+1.18%
0.000
-3.29%
+6.07%
145,608.6
Medical Devices & Instruments
KIM 		Kimco Realty Corp
51,507
1,206.8
+62.78%
2.980
+1.15%
0.010
-3.41%
-9.10%
14,240.2
REITs
APH 		Amphenol Corp
17,139
1,190.3
-16.97%
2.940
-0.59%
0.000
+44.87%
+32.35%
110,896.0
Hardware
GOOGL 		Alphabet Inc
5,476
1,036.6
+0.61%
2.560
+0.02%
0.000
-0.38%
-12.11%
2,023,744.7
Interactive Media

Democratic Large Cap Core ETF's Historical Top Holdings Breakdowns

Democratic Large Cap Core ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DIS 		The Walt Disney Co2024-12-31Reduce
-1.24%
●
92.39 ($105.22) 117.6
$113.60
7.96%
Reduce -47.6%
5,489
-4,986
IBM 		International Business Machines Corp2024-12-31Reduce
-1.21%
●
204.9 ($222.76) 238.04
$265.20
19.05%
Reduce -31.74%
4,526
-2,105
SYK 		Stryker Corp2024-12-31Add
+1.18%
●
345.14 ($370.76) 392.15
$381.01
2.76%
Add 65.26%
3,363
1,328
KIM 		Kimco Realty Corp2024-12-31Add
+1.15%
●
22.86 ($24.24) 25.78
$21.05
-13.16%
Add 62.78%
51,507
19,864
NFLX 		Netflix Inc2024-12-31Add
+1.00%
●
687.65 ($824.93) 936.56
$1,217.94
47.64%
Add 66.81%
1,136
455
AMD 		Advanced Micro Devices Inc2024-12-31Add
+1.00%
●
118.88 ($143.64) 172.8
$117.31
-18.33%
Add 107.58%
6,439
3,337
NDSN 		Nordson Corp2024-12-31Add
+0.92%
●
208.83 ($246.85) 264.36
$212.31
-13.99%
Add 94.8%
3,670
1,786
VLTO 		Veralto Corp2024-12-31Add
+0.89%
●
101.23 ($106.5) 113.6
$100.36
-5.77%
Add 103.18%
6,955
3,532
DHR 		Danaher Corp2024-12-31Reduce
-0.86%
●
226.16 ($245.3) 274.38
$192.06
-21.70%
Reduce -34.72%
2,241
-1,192
CL 		Colgate-Palmolive Co2024-12-31Reduce
-0.79%
●
90.22 ($95.32) 102.06
$90.62
-4.93%
Reduce -30.34%
6,741
-2,936

Democratic Large Cap Core ETF Total Holding History ($B)

To

Democratic Large Cap Core ETF's Asset Allocation

To

Democratic Large Cap Core ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Democratic Large Cap Core ETF's Hypothetical Growth since 2024-12-31

Democratic Large Cap Core ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Democratic Large Cap Core ETF's Holdings Heat Map

Size field:

Democratic Large Cap Core ETF's Holdings Bubble Chart

Democratic Large Cap Core ETF News

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