DEMZ: Democratic Large Cap Core ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.64

-

0.21%

$0.06

0.45%

Vitals

YTD Return

22.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.37 M

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

$28.90
$20.72
$29.26

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.64

-

0.21%

$0.06

0.45%

DEMZ - Profile

Distributions

  • YTD Total Return 24.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Democratic Large Cap Core ETF
  • Fund Family Name
    DEMZ
  • Inception Date
    Nov 02, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Britton

Fund Description

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.


DEMZ - Performance

Return Ranking - Trailing

Period DEMZ Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -71.6% 46.3% 5.65%
1 Yr N/A 5.6% 73.4% N/A
3 Yr N/A* -2.4% 25.0% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period DEMZ Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period DEMZ Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -71.1% 46.3% 3.17%
1 Yr N/A 5.6% 73.4% N/A
3 Yr N/A* -2.4% 26.2% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DEMZ Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

DEMZ - Holdings

Concentration Analysis

DEMZ Category Low Category High DEMZ % Rank
Net Assets 4.37 M 503 K 1.31 T 97.69%
Number of Holdings 61 2 3980 60.89%
Net Assets in Top 10 1.72 M -472 M 306 B 88.38%
Weighting of Top 10 39.32% 2.0% 100.0% 25.70%

Top 10 Holdings

  1. Apple Inc 5.26%
  2. Avery Dennison Corp 5.20%
  3. Alphabet Inc A 4.83%
  4. Facebook Inc Class A 4.82%
  5. Progressive Corp 4.61%
  6. Agilent Technologies Inc 4.54%
  7. Adobe Inc 4.41%
  8. Colgate-Palmolive Co 4.29%
  9. Danaher Corp 4.09%
  10. Consolidated Edison Inc 4.06%

Asset Allocation

Weighting Return Low Return High DEMZ % Rank
Stocks
99.56% 0.00% 139.05% 46.15%
Cash
0.44% -93.93% 50.07% 50.39%
Preferred Stocks
0.00% 0.00% 3.21% 20.50%
Other
0.00% -15.82% 100.00% 20.73%
Convertible Bonds
0.00% 0.00% 8.52% 16.37%
Bonds
0.00% 0.00% 87.09% 20.39%

Stock Sector Breakdown

Weighting Return Low Return High DEMZ % Rank
Technology
29.88% 0.00% 77.07% 7.78%
Financial Services
12.19% 0.00% 67.99% 72.14%
Industrials
11.99% 0.00% 62.11% 27.81%
Communication Services
11.89% 0.00% 44.59% 25.10%
Healthcare
9.45% 0.00% 59.20% 90.69%
Consumer Defense
8.10% 0.00% 50.98% 25.72%
Consumer Cyclical
7.18% 0.00% 53.38% 84.38%
Real Estate
5.17% 0.00% 84.43% 8.29%
Utilities
2.24% 0.00% 31.26% 53.92%
Basic Materials
1.91% 0.00% 30.96% 73.27%
Energy
0.00% 0.00% 19.56% 80.71%

Stock Geographic Breakdown

Weighting Return Low Return High DEMZ % Rank
US
98.65% 0.00% 134.83% 26.15%
Non US
0.91% 0.00% 63.63% 75.03%

DEMZ - Expenses

Operational Fees

DEMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 4.53% 65.34%
Management Fee 0.45% 0.00% 2.00% 38.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

DEMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DEMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 363.00% N/A

DEMZ - Distributions

Dividend Yield Analysis

DEMZ Category Low Category High DEMZ % Rank
Dividend Yield 0.21% 0.00% 1.97% 6.42%

Dividend Distribution Analysis

DEMZ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

DEMZ Category Low Category High DEMZ % Rank
Net Income Ratio N/A -2.09% 2.65% N/A

Capital Gain Distribution Analysis

DEMZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

DEMZ - Fund Manager Analysis

Managers

Jason Britton


Start Date

Tenure

Tenure Rank

Nov 02, 2020

0.83

0.8%

Jason T. Britton, Chief Executive Officer of Reflection Asset Management, LLC, also serves as the portfolio manager. Mr. Britton has served as the CEO and head portfolio manager of Reflection Asset Management since its inception in 2019. Prior to his role at Reflection Asset Management, Mr. Britton served as Managing Director and Head Portfolio Manager for thematic/ESG equities for U.S. Trust, a division of Bank of America. Additionally, Mr. Britton is a Professor of Impact Investing in the business school of the College of Charleston.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67