DEMZ — Democratic Large Cap Core ETF
Democratic Large Cap Core ETF (DEMZ)
DEMZ pays a 0.86% distribution rate, annual, on a 0.45% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 148.8% over the past 5.8 years, 1.1 points behind SPY at 149.9%. Its deepest 1-year drawdown was 12.3%.
The Democratic Large Cap Core ETF is an equity fund that invests at least 80% of its assets in securities of large-capitalization companies, with the flexibility to concentrate holdings in particular economic sectors as market conditions warrant. The fund carries a modest current distribution rate and makes distributions annually, with an expense ratio of 0.45%. It appeals to investors seeking core large-cap equity exposure combined with regular income.
DEMZ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Democratic
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/02/2020
- Expense ratio
- 0.45%
- Distribution rate
- 0.86%
- Distribution frequency
- Annual
- Trailing yield
- 0.86%
- Last close
- $48.53
- AUM
- $65,055,829
- Average volume
- 677.0
- Last dividend
- $0.4160
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/07/2026
- Beta
- 1.03
- P/E ratio
- 28.1044
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