Democratic Large Cap Etf Profile
| DEMZ Etf | USD 42.66 0.37 0.86% |
PerformanceSoft
| Odds Of DistressLow
|
Democratic Large is trading at 42.66 as of the 1st of January 2026; that is 0.86 percent decrease since the beginning of the trading day. The etf's open price was 43.03. Democratic Large has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 2nd of December 2025 and ending today, the 1st of January 2026. Click here to learn more.
The index is a subset of the SP 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. Demz Political is traded on NASDAQ Exchange in the United States.. More on Democratic Large Cap
Moving together with Democratic Etf
Democratic Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Large Blend, DEMZ (View all Sectors) |
| Issuer | Reflection Asset Management |
| Inception Date | 2020-11-02 |
| Benchmark | Democratic Large-Cap Core Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 53.31 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Reflection Asset Management, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Jason T. Britton |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 46.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 21.06 |
| Name | Democratic Large Cap Core ETF |
| Currency Code | USD |
| Open Figi | BBG00Y29K750 |
| In Threey Volatility | 14.08 |
| 1y Volatility | 12.83 |
| 200 Day M A | 39.2308 |
| 50 Day M A | 42.7304 |
| Code | DEMZ |
| Updated At | 1st of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.0 |
Democratic Large Cap [DEMZ] is traded in USA and was established 2020-11-02. The fund is listed under Large Blend category and is part of DEMZ family. The entity is thematically classified as Theme ETFs. Democratic Large Cap currently have 18.62 M in assets under management (AUM). , while the total return for the last 3 years was 22.5%.
Check Democratic Large Probability Of Bankruptcy
Top Democratic Large Cap Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| DHR | Danaher | Stock | Health Care | |
| DIS | Walt Disney | Stock | Communication Services | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| IBM | International Business Machines | Stock | Information Technology | |
| MCO | Moodys | Stock | Financials | |
| MTB | MT Bank | Stock | Financials |
Democratic Large Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Democratic Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6769 | |||
| Semi Deviation | 0.9098 | |||
| Standard Deviation | 0.8837 | |||
| Variance | 0.781 |
Democratic Large Cap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Democratic Large Cap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Democratic Large price patterns.
Democratic Large Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Democratic Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Democratic Large Cap is measured differently than its book value, which is the value of Democratic that is recorded on the company's balance sheet. Investors also form their own opinion of Democratic Large's value that differs from its market value or its book value, called intrinsic value, which is Democratic Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Democratic Large's market value can be influenced by many factors that don't directly affect Democratic Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Democratic Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Democratic Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Democratic Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.