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Trending ETFs

Democratic Large Cap Core ETF

ETF
DEMZ
Payout Change
Pending
Price as of:
$23.3 +0.2 +0.87%
primary theme
U.S. Large-Cap Blend Equity
DEMZ (ETF)

Democratic Large Cap Core ETF

Payout Change
Pending
Price as of:
$23.3 +0.2 +0.87%
primary theme
U.S. Large-Cap Blend Equity
DEMZ (ETF)

Democratic Large Cap Core ETF

Payout Change
Pending
Price as of:
$23.3 +0.2 +0.87%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.30

$18.7 M

0.37%

$0.09

0.45%

Vitals

YTD Return

-11.1%

1 yr return

-1.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$18.7 M

Holdings in Top 10

43.3%

52 WEEK LOW AND HIGH

$23.1
$22.00
$30.42

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.30

$18.7 M

0.37%

$0.09

0.45%

DEMZ - Profile

Distributions

  • YTD Total Return -21.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Democratic Large Cap Core ETF
  • Fund Family Name
    DEMZ
  • Inception Date
    Nov 02, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Britton

Fund Description

The index is a subset of the S&P 500® Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of companies included in the index.


DEMZ - Performance

Return Ranking - Trailing

Period DEMZ Return Category Return Low Category Return High Rank in Category (%)
YTD -11.1% -53.4% 32.8% 74.18%
1 Yr -1.7% -38.2% 46.9% 45.88%
3 Yr N/A* -6.0% 26.9% N/A
5 Yr N/A* -2.5% 18.5% N/A
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period DEMZ Return Category Return Low Category Return High Rank in Category (%)
2021 29.5% -87.2% 537.8% 2.22%
2020 N/A -94.0% 2181.7% N/A
2019 N/A -22.7% 40.4% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period DEMZ Return Category Return Low Category Return High Rank in Category (%)
YTD -21.6% -97.2% 32.8% 95.91%
1 Yr -1.7% -38.2% 67.6% 42.44%
3 Yr N/A* -7.1% 26.9% N/A
5 Yr N/A* -2.9% 18.5% N/A
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DEMZ Return Category Return Low Category Return High Rank in Category (%)
2021 29.5% -87.2% 537.8% 2.22%
2020 N/A -94.0% 2181.7% N/A
2019 N/A -21.6% 40.4% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 35.2% N/A

DEMZ - Holdings

Concentration Analysis

DEMZ Category Low Category High DEMZ % Rank
Net Assets 18.7 M 177 K 1.21 T 92.67%
Number of Holdings 50 2 4154 76.57%
Net Assets in Top 10 8.11 M 971 270 B 86.22%
Weighting of Top 10 43.33% 1.8% 100.0% 15.05%

Top 10 Holdings

  1. International Business Machines Corp 5.37%
  2. M&T Bank Corp 5.24%
  3. Avery Dennison Corp 5.20%
  4. Alphabet Inc A 4.83%
  5. Apple Inc 4.76%
  6. Moody's Corporation 4.62%
  7. Agilent Technologies Inc 4.54%
  8. Costco Wholesale Corp 4.43%
  9. Meta Platforms Inc Class A 4.30%
  10. Consolidated Edison Inc 4.06%

Asset Allocation

Weighting Return Low Return High DEMZ % Rank
Stocks
99.49% 0.00% 130.24% 36.02%
Cash
0.51% -102.29% 100.00% 61.68%
Preferred Stocks
0.00% 0.00% 2.23% 9.25%
Other
0.00% -13.91% 134.98% 9.97%
Convertible Bonds
0.00% 0.00% 5.54% 4.46%
Bonds
0.00% -0.04% 95.81% 5.64%

Stock Sector Breakdown

Weighting Return Low Return High DEMZ % Rank
Technology
31.85% 0.00% 62.33% 4.65%
Financial Services
17.51% 0.00% 55.59% 16.01%
Consumer Defense
11.92% 0.00% 49.14% 7.97%
Industrials
9.27% 0.00% 38.63% 49.10%
Healthcare
9.09% 0.00% 60.70% 92.49%
Consumer Cyclical
6.99% 0.00% 50.47% 87.18%
Communication Services
5.70% 0.00% 30.76% 80.66%
Real Estate
4.88% 0.00% 37.52% 9.17%
Basic Materials
2.77% 0.00% 26.10% 41.73%
Utilities
0.00% 0.00% 25.44% 83.26%
Energy
0.00% 0.00% 41.64% 83.39%

Stock Geographic Breakdown

Weighting Return Low Return High DEMZ % Rank
US
98.06% 0.00% 127.77% 33.20%
Non US
1.43% 0.00% 33.69% 53.67%

DEMZ - Expenses

Operational Fees

DEMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 3.53% 70.50%
Management Fee 0.45% 0.00% 2.00% 39.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

DEMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DEMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 80.79%

DEMZ - Distributions

Dividend Yield Analysis

DEMZ Category Low Category High DEMZ % Rank
Dividend Yield 0.37% 0.00% 14.76% 49.61%

Dividend Distribution Analysis

DEMZ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

DEMZ Category Low Category High DEMZ % Rank
Net Income Ratio 0.98% -54.00% 6.06% 33.48%

Capital Gain Distribution Analysis

DEMZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DEMZ - Fund Manager Analysis

Managers

Jason Britton


Start Date

Tenure

Tenure Rank

Nov 02, 2020

1.58

1.6%

Jason T. Britton, Chief Executive Officer of Reflection Asset Management, LLC, also serves as the portfolio manager. Mr. Britton has served as the CEO and head portfolio manager of Reflection Asset Management since its inception in 2019. Prior to his role at Reflection Asset Management, Mr. Britton served as Managing Director and Head Portfolio Manager for thematic/ESG equities for U.S. Trust, a division of Bank of America. Additionally, Mr. Britton is a Professor of Impact Investing in the business school of the College of Charleston.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42