Democratic Large Cap Core ETFDemocratic Large Cap Core ETFDemocratic Large Cap Core ETF

Democratic Large Cap Core ETF

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Nyckeltal

Assets under management (AUM)
‪32.44 M‬USD
Fund flows (1Y)
‪3.77 M‬USD
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
1.1%

Om Democratic Large Cap Core ETF

Issuer
Reflection Asset Management LLC
Brand
RAM
Expense ratio
0.45%
Home page
Inception date
2 nov. 2020
Index tracked
Democratic Large Cap Core Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Äganderätt
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.81%
Tekniska tjänster31.97%
Elektronisk teknik17.75%
Finans11.47%
Detaljhandel7.92%
Producenttillverkning7.88%
Icke hållbara konsumentprodukter6.69%
Hälsoteknik5.84%
Konsumentservice4.21%
Kommersiella tjänster2.80%
Processindustrier2.11%
Distributionstjänster1.18%
Bonds, Cash & Other0.19%
Likvida medel0.19%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows