NAS:DEMZ

Democratic Large Cap Core ETF

$ 35.63 0.39 ( +1.11%) 03:56 PM EST
PE Ratio:
27.07
PB Ratio:
4.48
Volume:
2.12K
Dividend Yield %:
0.74
Last Holding update 2024-08-29 51 Stocks (0 new)
Value $36.00 Mil Turnover 9 %
Top Holdings: MSFT(5.04%) AAPL(4.90%) L(4.77%) COST(4.76%) NVDA(4.75%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.4
Day's Range ($) 35.4 - 35.63
Day's Volume 2,120
52-Week Range ($) 26.94 - 36.71
Beta 1.04
Volatility 13.65
14-Day RSI 41.75
14-Day ATR ($) 0.280577
20-Day SMA ($) 35.889

Fundamental Data

Name Value
Market Cap (Mil $) 38.302
Shares Outstanding (Mil) 1.08
PE Ratio 27.07
PE Ratio (10y Range) 26.72 - 27.67
PE Ratio (10y Median) 27.67
PB Ratio 4.48
PB Ratio (10y Range) 3.64 - 5.14
PB Ratio (10y Median) 4.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.265
Dividend Yield % 0.74
Dividend Yield % (10y Range) 0.2 - 0.99
Dividend Yield % (10y Median) 0.38
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

DEMZ 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
4,054
1811.940
+1.07%
5.040
+0.05%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
8,356
1759.940
-13.95%
4.900
-0.70%
0.000
+6.90%
+16.50%
3377630.649
Hardware
L 		Loews Corp
22,929
1713.710
+4.93%
4.770
+0.22%
0.010
+3.23%
+12.92%
16977.450
Insurance
COST 		Costco Wholesale Corp
2,010
1708.480
+20.29%
4.760
+0.80%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
NVDA 		NVIDIA Corp
13,812
1706.330
-22.01%
4.750
-1.06%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
APH 		Amphenol Corp
20,759
1398.530
+8.35%
3.890
+0.30%
0.000
+19.70%
+41.52%
84043.276
Hardware
META 		Meta Platforms Inc
2,308
1163.740
+10.80%
3.240
+0.32%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
IBM 		International Business Machines Corp
6,351
1098.410
+17.00%
3.060
+0.44%
0.000
+14.22%
+30.48%
191928.594
Software
DIS 		The Walt Disney Co
10,731
1065.480
+20.07%
2.970
+0.50%
0.000
+10.08%
+7.52%
175246.949
Media - Diversified
GOOGL 		Alphabet Inc
5,110
930.790
-7.02%
2.590
-0.18%
0.000
+6.73%
+21.81%
2087029.120
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
EQIX 		Equinix Inc2024-06-30Sold Out
-1.35%
●
692.71 ($758.91) 809.68
$908.99
19.78%
Sold Out
0
-543
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.06%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -22.01%
13,812
-3,898
COST 		Costco Wholesale Corp2024-06-30Add
+0.80%
●
704.88 ($780.33) 870.75
$890.17
14.08%
Add 20.29%
2,010
339
AAPL 		Apple Inc2024-06-30Reduce
-0.70%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -13.95%
8,356
-1,355
DIS 		The Walt Disney Co2024-06-30Add
+0.50%
●
99.29 ($107.65) 122.82
$96.63
-10.24%
Add 20.07%
10,731
1,794
AMD 		Advanced Micro Devices Inc2024-06-30Add
+0.47%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Add 44.22%
3,359
1,030
IBM 		International Business Machines Corp2024-06-30Add
+0.44%
●
164.43 ($173.76) 190.9
$207.57
19.46%
Add 17%
6,351
923
KLAC 		KLA Corp2024-06-30Add
+0.39%
●
628.16 ($738.74) 863.31
$670.33
-9.26%
Add 18.72%
1,078
170
LRCX 		Lam Research Corp2024-06-30Add
+0.34%
●
86.81 ($96.13) 108.96
$76.40
-20.52%
Add 17.58%
7,760
116
ULTA 		Ulta Beauty Inc2024-06-30Add
+0.33%
●
376.14 ($406.48) 529.01
$382.91
-5.80%
Add 50.75%
903
304

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 2024-06-30

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

  • 1

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