Democratic Large Cap Core ETF
Reflection Asset Management LLC DEMZ ETF
| DEMZ Price | $44.0681 |
Market Cap | $59.18M |
| Annual Dividend Yield | 0.46% |
Annual Dividend | $0.20 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $56.28K |
| Portfolio Management Company | Reflection Asset Management LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Nov 02, 2020 |
Market Cap Rank | 3054 |
| Monthly AUM Growth | 12.26% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Democratic Large Cap Core ETF is an ETF issued by Reflection Asset Management LLC on Nov 02 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DEMZ ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $6.46M increase compared to the previous month, its price is traded daily at a increase of 0.62%.
The annual dividend yield of DEMZ ETF is 0.46%, whereas its main asset area is North America.
DEMZ ETF, whose 24-hour total volume is $56.28K, has experienced a $-5,675 cash outflow in the last month.
In addition, Democratic Large Cap Core ETF's one-year net asset value total return is 29.13%.
DEMZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.62% |
0.04% |
11.42% |
0.70% |
1.56% |
2.70% |
30.77% |
DEMZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 12.24% |
-0.88% |
2.77% |
29.13% |
76.31% |
22.76% |
DEMZ ETF Fund Flows Chart
DEMZ ETF Market Cap Chart
DEMZ ETF NAV Growth Chart
DEMZ ETF Comments
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