Democratic Large Cap Core ETF
DEMZ
NASDAQ
| Weiss Ratings | DEMZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DEMZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.46 | |||
| Company Info | DEMZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DEMZ | |||
| Manager/Tenure (Years) | Jason T. Britton (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DEMZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Democratic Large Cap Core ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEMZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.53% | |||
| Dividend | DEMZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | DEMZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 99.77% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEMZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -4.71% | |||
| 60-Day Total Return | -7.53% | |||
| 90-Day Total Return | -4.32% | |||
| Year to Date Total Return | -4.32% | |||
| 1-Year Total Return | 4.68% | |||
| 2-Year Total Return | 37.13% | |||
| 3-Year Total Return | 30.86% | |||
| 5-Year Total Return | -- | |||
| Price | DEMZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.19 | |||
| 1-Month Low Price | $33.50 | |||
| 1-Month High Price | $35.65 | |||
| 52-Week Low Price | $31.16 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $37.97 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | DEMZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.54 | |||
| 1-Month High NAV | $35.68 | |||
| 52-Week Low NAV | $31.00 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $37.95 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DEMZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 17.88 | |||
| Balance Sheet | DEMZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 40.73M | |||
| Operating Ratios | DEMZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 28.00% | |||
| Performance | DEMZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.71% | |||
| Last Bear Market Total Return | -14.13% | |||
