NAS:DEMZ

Democratic Large Cap Core ETF

$ 35.88 -0.43 ( -1.18%) 01:46 PM EST
PE Ratio:
27.29
PB Ratio:
4.41
Volume:
1.72K
Dividend Yield %:
0.54
Last Holding update 2024-11-26 50 Stocks (0 new)
Value $39.00 Mil Turnover 4 %
Top Holdings: AAPL(5.08%) L(4.92%) COST(4.70%) NVDA(4.70%) MSFT(4.65%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 36.02
Day's Range ($) 35.58 - 36.02
Day's Volume 1,716
52-Week Range ($) 29.01 - 37.97
Beta 1.07
Volatility 13.35
14-Day RSI 36.82
14-Day ATR ($) 0.401953
20-Day SMA ($) 36.6475

Fundamental Data

Name Value
Market Cap (Mil $) 40.073
Shares Outstanding (Mil) 1.13
PE Ratio 27.29
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.41
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.54
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
8,398
1956.730
+0.50%
5.080
+0.03%
0.000
+3.52%
-5.42%
3580182.678
Hardware
L 		Loews Corp
23,965
1894.430
+4.52%
4.920
+0.21%
0.010
+3.81%
-4.20%
17570.871
Insurance
COST 		Costco Wholesale Corp
2,045
1812.930
+1.74%
4.700
+0.08%
0.000
+4.99%
+2.26%
415906.607
Retail - Defensive
NVDA 		NVIDIA Corp
14,918
1811.640
+8.01%
4.700
+0.35%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
MSFT 		Microsoft Corp
4,162
1790.910
+2.66%
4.650
+0.12%
0.000
+0.95%
-0.60%
3114843.301
Software
IBM 		International Business Machines Corp
6,631
1465.980
+4.41%
3.800
+0.16%
0.000
-4.95%
-0.04%
203190.772
Software
META 		Meta Platforms Inc
2,492
1426.520
+7.97%
3.700
+0.27%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
APH 		Amphenol Corp
20,641
1344.970
-0.57%
3.490
-0.02%
0.000
+8.97%
+1.08%
84634.026
Hardware
DIS 		The Walt Disney Co
10,475
1007.590
-2.39%
2.610
-0.07%
0.000
+17.36%
-2.42%
196758.556
Media - Diversified
CL 		Colgate-Palmolive Co
9,677
1004.570
+2.45%
2.610
+0.06%
0.000
-12.54%
-5.00%
70557.066
Consumer Packaged Goods

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
MSFT 		Microsoft Corp2023-12-31New Buy
+4.87%
●
313.39 ($355.93) 382.7
$418.95
17.71%
New holding
3,605
3,605
META 		Meta Platforms Inc2023-06-30New Buy
+4.39%
●
207.55 ($246.21) 288.73
$615.86
150.14%
New holding
3,549
3,549
L 		Loews Corp2023-12-31New Buy
+4.38%
●
61.82 ($66.47) 70.72
$81.13
22.06%
New holding
17,489
17,489
PLD 		Prologis Inc2023-06-30Sold Out
-4.01%
●
116.9 ($123.04) 128.08
$103.59
-15.81%
Sold Out
0
-7,358
SBUX 		Starbucks Corp2023-12-31Sold Out
-3.54%
●
89.48 ($97.33) 107.21
$92.25
-5.22%
Sold Out
0
-8,287
GOOGL 		Alphabet Inc2023-06-30New Buy
+3.22%
●
103.71 ($114.92) 127.31
$192.04
67.11%
New holding
6,246
6,246
WTW 		Willis Towers Watson PLC2023-12-31Sold Out
-2.90%
●
203.53 ($231.23) 247.6
$312.92
35.33%
Sold Out
0
-2,855
PGR 		Progressive Corp2023-12-31Sold Out
-2.81%
●
138.97 ($156.56) 165.13
$235.61
50.49%
Sold Out
0
-4,925
ADP 		Automatic Data Processing Inc2023-12-31New Buy
+2.43%
●
210.37 ($232.99) 250.18
$286.85
23.12%
New holding
2,907
2,907
IBM 		International Business Machines Corp2023-12-31Reduce
-2.15%
●
136.38 ($151.11) 164.71
$219.75
45.42%
Reduce -42.65%
5,008
-3,725

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 2024-09-30

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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