Democratic Large Cap Core ETF (DEMZ)
$49,19
▲ +0,34 (+0,69%)
Perubahan 1 hari
$40,68 – $49,29
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DEMZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,84% | ▲ +3,84% |
| 3M | ▲ +17,46% | ▲ +17,46% |
| 6M | ▲ +17,46% | ▲ +17,46% |
| YTD | ▲ +15,31% | ▲ +15,31% |
| 1Y | ▲ +16,72% | ▲ +17,84% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +53,23% | ▲ +55,51% |
Volatilitas 1T24,41%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,19
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$5.5M
12 bulan terakhir
+$14.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 43 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| LAM RESEARCH CORPORATION | 512807306 | $3.7M | 5,56 | 8.576 | US |
| KLA CORPORATION | 482480100 | $3.7M | 5,47 | 12.098 | US |
| ADVANCED MICRO DEVICES, INC. | · | $3.3M | 4,90 | 5.636 | US |
| MICROSOFT CORPORATION | 594918104 | $3.2M | 4,73 | 8.469 | US |
| NVIDIA CORPORATION | 67066G104 | $3.1M | 4,70 | 15.681 | US |
| APPLE INC. | · | $3.1M | 4,70 | 10.843 | US |
| NORDSON CORPORATION | 655663102 | $3.0M | 4,50 | 9.952 | US |
| ALPHABET INC. | 02079K305 | $2.8M | 4,25 | 7.939 | US |
| AMPHENOL CORPORATION | · | $2.8M | 4,21 | 15.935 | US |
| LOEWS CORPORATION | 540424108 | $2.7M | 4,04 | 23.841 | US |
| XYLEM INC. | 98419M100 | $2.6M | 3,86 | 21.822 | US |
| META PLATFORMS, INC. | 30303M102 | $2.5M | 3,81 | 4.523 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $2.5M | 3,72 | 2.659 | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $1.7M | 2,49 | 65.517 | US |
| ARISTA NETWORKS, INC. | · | $1.7M | 2,47 | 9.728 | US |
| AVERY DENNISON CORPORATION | · | $1.6M | 2,44 | 10.057 | US |
| Everest Group Ltd | G3223R108 | $1.5M | 2,29 | 4.278 | US |
| ROSS STORES, INC. | 778296103 | $1.5M | 2,19 | 6.879 | US |
| THE WALT DISNEY COMPANY | 254687106 | $1.4M | 2,06 | 14.318 | US |
| VERALTO CORPORATION | 92338C103 | $1.4M | 2,06 | 15.508 | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $1.3M | 1,97 | 5.868 | US |
| OMNICOM GROUP INC. | 681919106 | $1.2M | 1,83 | 16.821 | US |
| SYNOPSYS, INC. | 871607107 | $1.1M | 1,62 | 2.432 | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $1.1M | 1,62 | 2.883 | US |
| DANAHER CORPORATION | 235851102 | $1.0M | 1,54 | 5.416 | US |
| STRYKER CORPORATION | 863667101 | $1.0M | 1,51 | 3.197 | US |
| HENRY SCHEIN, INC. | 806407102 | $1.0M | 1,51 | 12.038 | US |
| RALPH LAUREN CORPORATION | 751212101 | $957K | 1,43 | 2.384 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $868K | 1,30 | 7.906 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $860K | 1,29 | 3.058 | US |
| TAPESTRY, INC. | 876030107 | $805K | 1,21 | 5.500 | US |
| MOODY'S CORPORATION | 615369105 | $796K | 1,19 | 1.758 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $725K | 1,08 | 4.430 | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $686K | 1,03 | 5.162 | US |
| SALESFORCE, INC. | 79466L302 | $649K | 0,97 | 4.140 | US |
| PAYCHEX, INC. | 704326107 | $647K | 0,97 | 6.577 | US |
| ELECTRONIC ARTS INC. | 285512109 | $486K | 0,73 | 2.371 | US |
| ULTA BEAUTY, INC. | 90384S303 | $321K | 0,48 | 712 | US |
| MSCI INC. | 55354G100 | $301K | 0,45 | 538 | US |
| NETFLIX, INC. | 64110L106 | $298K | 0,45 | 4.170 | US |
| ADOBE INC. | 00724F101 | $168K | 0,25 | 817 | US |
| SERVICENOW, INC. | 81762P102 | $167K | 0,25 | 1.680 | US |
| AUTODESK, INC. | · | $162K | 0,24 | 831 | US |
Dividen 6 pembayaran
0,85%Imbal hasil TTM
$0,42Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,4160 |
| 30 Des. 2024 | $0,1920 |
| 28 Des. 2023 | $0,2650 |
| 28 Des. 2022 | $0,2330 |
| 29 Des. 2021 | $0,7310 |
| 29 Des. 2020 | $0,0620 |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | $7.579.295 | 44,78% | 158.754 | Saham | 30 Juni 2026 |
| Creative Planning | $2.711.842 | 16,02% | 56.802 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.302.436 | 7,70% | 27.280 | Saham | 30 Juni 2026 |
| Reflection Asset Management | $784.167 | 4,63% | 18.025 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $715.371 | 4,23% | 14.984 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $670.588 | 3,96% | 14.046 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $514.076 | 3,04% | 10.768 | Saham | 30 Juni 2026 |
| Accordant Advisory Group Inc | $496.520 | 2,93% | 10.400 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $381.461 | 2,25% | 7.990 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $274.709 | 1,62% | 5.754 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $237.184 | 1,40% | 4.968 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $229.163 | 1,35% | 4.800 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $205.722 | 1,22% | 4.309 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $191.208 | 1,13% | 4.005 | Saham | 30 Juni 2026 |
| STEPH & CO | $175.310 | 1,04% | 3.672 | Saham | 30 Juni 2026 |
| Bank of New Hampshire | $173.066 | 1,02% | 3.625 | Saham | 30 Juni 2026 |
| FMR LLC | $71.582 | 0,42% | 1.499 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $49.175 | 0,29% | 1.030 | Saham | 30 Juni 2026 |
| Financially Speaking Inc | $42.534 | 0,25% | 1.058 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $25.000 | 0,15% | 533 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $20.864 | 0,12% | 437 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $19.049 | 0,11% | 399 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.290 | 0,10% | 362 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $17.235 | 0,10% | 361 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $8.498 | 0,05% | 178 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $8.410 | 0,05% | 176 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.628 | 0,02% | 76 | Saham | 30 Juni 2026 |