Democratic Large Cap Core ETF

-$0.34 (-1.26%) Today
+$0.02 (+0.06%) As of 9:00 PM UTC after-hours

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About DEMZ

DEMZ tracks an index of US large-cap companies whose employees are highly supportive of Democratic candidates. The listed name for DEMZ is The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF.

What's in this fund

Sectors

As of January 25, 2022
Technology33.58%
Financial Services15.44%
Industrials10.72%
Healthcare8.63%
Consumer Cyclical7.88%
Consumer Defensive7.87%
Communication Services6.17%
Real Estate4.98%
Utilities2.48%
Basic Materials2.25%

Top 10 Holdings (42.09% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
M&T Bank
MTB
5.94%
Apple
AAPL
5.03%
Costco
COST
5.00%
Amphenol
APH
4.52%
IBM
IBM
3.93%
Adobe
ADBE
3.93%
Moody's
MCO
3.85%
NVIDIA
NVDA
3.63%
Danaher
DHR
3.26%
Starbucks
SBUX
3.00%

DEMZ Key Statistics

AUM
15.09M
Price-Earnings ratio
27.36
30-Day yield
—
Average volume
9.89K
High today
$26.79
Low today
$26.10
Open price
$26.77
Volume
6.51K
52 Week high
$30.70
52 Week low
$22.38
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Nov 2, 2020
% Price Return35.43%
—
—
—
45.03%
% NAV Return34.64%
—
—
—
44.90%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure