Democratic Large Cap Core ETF

+$0.87 (+3.77%) Today
$0.00 (0.00%) As of 9:19 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 June 23, 2022
Technology31.60%
Financial Services17.77%
Consumer Defensive11.89%
Industrials9.98%
Healthcare8.99%
Communication Services6.75%
Consumer Cyclical5.22%
Real Estate5.20%
Basic Materials2.60%

Top 10 Holdings (41.97% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Costco
COST
5.32%
Apple
AAPL
5.12%
M&T Bank
MTB
4.93%
IBM
IBM
4.78%
Danaher
DHR
4.19%
Everest Reinsurance
RE
3.89%
Moody's
MCO
3.59%
Colgate
CL
3.53%
Progressive
PGR
3.53%
NVIDIA
NVDA
3.09%

DEMZ Key Statistics

AUM
17.92M
Price-Earnings ratio
22.75
30-Day yield
—
Average volume
2.18K
High today
$23.81
Low today
$23.36
Open price
$23.36
Volume
1.47K
52 Week high
$30.70
52 Week low
$22.00
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Nov 2, 2020
% Price Return-1.75%
—
—
—
17.93%
% NAV Return-1.67%
—
—
—
17.82%
As of May 31, 2022
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