The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
Closed
$47.24
Closed
-(-)
At close
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About
DEMZ was created on 2020-11-02 by RAM. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 64.75m in AUM and 44 holdings. DEMZ tracks an index of US large-cap companies whose employees are highly supportive of Democratic candidates.
Company
RAM
Asset class
Equity
Inception date
2020
Investment segment
Large Cap
ISIN
US00774Q3469
Website
Key stats
Open
$47.06
Volume
1.19K
AUM
$66.29M
Prev. close
$47.26
Expense ratio
0.45%
P/E
26.79
$47.06
Day’s Range
$47.27
$39.04
52W Range
$47.74
What’s in the fund
10
Total sectors
Information Technology
39.97%
Communication Services
13.70%
Financials
11.25%
Industrials
10.58%
Health Care
6.28%
Consumer Discretionary
5.76%
Consumer Staples
4.06%
Real Estate
3.87%
Materials
1.62%
Others
2.91%
Returns
Performance
_
Difference
_
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
Jan
7
Dividends
The last payment date was Jan 7, 2026
Div. per Share
$0.42
Div. Yield
0.89%
Div. Growth YoY
117.11%
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