DEMZ
Democratic LargeCap Core ETF
$31.16
-0.25 (-0.80%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap |
|---|---|
| Market Cap | 34.276M |
| 52 Week High | 33.22 |
| 52 Week Low | 24.49 |
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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 | 33.22 |
|---|---|
| 52 Week Low | 24.49 |
| Market Cap | 34.28M |
| Shares Outstanding | 1.10M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | -86.68% |
|---|---|
| Five Days | -76.96% |
| One Months | -42.89% |
| Three Months | 16.87% |
| Six Months | 41.52% |
| Nine Months | 18.03% |
| One Year | 23.47% |
| Three Years | 7.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.29% |
| Since Inception | 14.08% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | -2.87% |
| One Month | -4.77% |
| Three Months | 3.97% |
| Six Months | 18.78% |
| Nine Months | 13.30% |
| One Year | 23.44% |
| Three Years | 25.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.99% |
| Since Inception | 57.41% |
Yearly Returns
| 2024 | 5.99% |
|---|---|
| 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 | 0.86% |
|---|---|
| Beta | 1.07 |
| Correlation | 97.94% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 95.92% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | 0.15 |
| Sortino | 0.8 |
| Treynor | 16.9 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | 0.73 |