DEMZ
Democratic LargeCap Core ETF
$34.85
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 39.206M |
| 52 Week High | 34.85 |
| 52 Week Low | 25.114 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 34.85 |
|---|---|
| 52 Week Low | 25.11 |
| Market Cap | 39.21M |
| Shares Outstanding | 1.13M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | 15.58% |
|---|---|
| Five Days | 151.02% |
| One Months | 55.57% |
| Three Months | 29.25% |
| Six Months | 43.81% |
| Nine Months | 44.10% |
| One Year | 31.24% |
| Three Years | 9.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 39.09% |
| Since Inception | 16.72% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.84% |
| One Month | 3.57% |
| Three Months | 6.51% |
| Six Months | 19.55% |
| Nine Months | 31.11% |
| One Year | 31.21% |
| Three Years | 30.96% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.54% |
| Since Inception | 76.06% |
Yearly Returns
| 2024 | 18.54% |
|---|---|
| 2023 | 24.43% |
| 2022 | -18.99% |
| 2021 | 32.61% |
| 2020 | 11.11% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.70% |
|---|---|
| Beta | 1.04 |
| Correlation | 95.20% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 90.63% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | 0.21 |
| Sortino | 0.87 |
| Treynor | 24.98 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | 0.89 |