DEMZ

Democratic Large Cap Core ETF

NASDAQ · us_market

Last price

$45.92

0.0%from ATH

Profile

Quote type: ETF
First trade: 2020-11-04
Price rows: 1,397
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

🔍

Company & Price

Business summary

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 large capitalization companies. The fund may from time to time invest a significant portion of its assets in the securities of companies in one or more economic sectors.

Price (last 5Y) · orange dots are splits

30d return

+4.9%

percentile 82 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

—

implied volatility

1Y alpha vs sector

—

sector benchmark unavailable

30d realized vol

13%

percentile 40

Drawdown from ATH

0.0%

ATH: $45.92

🏦

Institutions & Smart Money

📂

Deep Dive

Fundamentals

as of 2026-06-01

Valuation

Market Cap—

Enterprise Value—

Trailing P/E28.32

Forward P/E—

PEG Ratio—

P/B—

P/S—

EV / Revenue—

EV / EBITDA—

Profitability

Gross Margin—

Operating Margin—

Profit Margin—

ROE—

ROA—

Revenue Growth (YoY)—

Earnings Growth (YoY)—

Cash & Leverage

Total Cash—

Total Debt—

Debt / Equity—

Current Ratio—

Free Cash Flow—

Operating Cash Flow—

Shareholders

Dividend Yield46.00%

Payout Ratio—

% Held by Insiders—

% Held by Institutions—

Shares Outstanding—

Float—