DEMZ Democratic Large Cap Core ETF
Democratic Large Cap Core TR USD

NAV as of 16-May-2022

24.2400

4 Week: 23.69 - 26.62

52 Week: 23.69 - 30.42

Latest Closing Price

24.78

Premium / Discount

-0.04

Expense Ratio

0.45%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Democratic Large Cap Core Index. 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.

Main Fund Characteristics

Fund Manager:
DEMZ
Asset Under Management:
18,166,492
Launch Date:
01/11/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
50
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.301.58-12.84
1 Day-4.400.000.00
1 Week-0.256.12-0.04
1 Month-7.939.82-0.81
3 Months-10.3313.80-0.75
6 Months-20.7416.99-1.22
1 Year-8.8918.52-0.48
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000034.6443
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202105/01/20220.7310

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 18,166,492

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.82
Large45.66
Medium31.32
Small0.71
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.6094

Price/Book*

3.8406

Price/Sales*

2.2226

Price/Cash Flow*

12.1450

Dividend Yield*

1.6241

Growth Measures

Long-Term Earnings

14.0931

Historical Earnings

15.0288

Sales Growth

9.6234

Cash-Flow Growth

10.7483

Book-Value Growth

10.9167

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
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