Democratic Large Cap Core ETF
DEMZNASDAQRAMEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $69.62M
- Expense ratio
- 0.45%
- Dividend yield
- 0.87%
- Holdings
- 43
- 52-week range
- $39.04$49.67
- Volume (live)
- -
- Avg. volume (3M)
- 2.24K
DEMZ ETF: Democratic Large Cap Core ETF - Price, Holdings & Analysis
Democratic Large Cap Core ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.80 - $47.92 |
|---|---|
| 52-Week High | $49.67 |
| 52-Week Low | $39.04 |
| Open | $47.89 |
| Volume (last close) | 7.27K |
| Average Volume (3M) | 2.24K |
| 1 Day Change | −1.52% |
|---|---|
| 1 Month Change | −0.52% |
| 6 Month Change | +9.53% |
| YTD Change | +12.46% |
| 1 Year Change | +11.70% |
| 5 Year Change | +65.61% |
| Annual Dividend | $0.42 |
|---|---|
| Dividend Yield | 0.87% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +117.11% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $69.62M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 43 |
| Inception Date | Nov 1, 2020 |
| 50-Day MA | $48.22 |
|---|---|
| 200-Day MA | $45.21 |
| RSI | 48.32 |
| Stochastic %K | 15.72 |
| Stochastic %D | 13.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DEMZ at a Glance
Democratic Large Cap Core ETF (DEMZ) is an equity ETF from RAM, launched in November 2020. It manages $69.62M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 43 positions. The largest are Microsoft Corporation (MSFT, 6.35%), Lam Research Corporation (LRCX, 5.78%) and NVIDIA Corporation (NVDA, 5.37%). The top 10 holdings make up 49.7% of the fund. By sector it leans toward Technology (48.2%), Communication Services (13.2%) and Financials (9.2%). 100.0% of assets are in the United States.
It pays distributions yielding 0.87% at the Oct 23, 2026 close, $0.42 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.7% over one year and up 65.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Democratic Large Cap Core ETF
What is the current price of DEMZ?
The latest DEMZ price is $47.80 (Oct 23, 2026 close). The 52-week range is $39.03–$49.67. The share price is up 11.7% over the past year (price change, excluding distributions).
What is the expense ratio for DEMZ?
DEMZ's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DEMZ pay dividends?
Yes, DEMZ pays a 0.87% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of DEMZ?
As of Oct 4, 2026, DEMZ's largest holdings are Microsoft Corporation (6.3%), Lam Research Corporation (5.8%), NVIDIA Corporation (5.4%) (combined weight: 17.5%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does DEMZ compare to similar ETFs?
Compare DEMZ (0.45% expense ratio, $70M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.