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Financial Services

Democratic Large Cap Core ETF(DEMZ)

Live Price

Offline

$46.77

+1.49% today

1Y Change

+21.41%

Window

Jun 26, 2025 โ†’ Jun 18, 2026

Market Cap
$50.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 246 bars ยท Jun 26, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Democratic Large Cap Core ETF (DEMZ) is a Financial Services stock with a market cap of $50.00M and listed on NASDAQ. The stock last traded around $46.77 and up 21.4% across the available one-year price window (Jun 26, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines DEMZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

0.0% vs +3.4% peer median

Operating Margin

Below sector median

0.0% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

The setup is mixed rather than one-directional

Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.

Benchmark Edge

DEMZ vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

DEMZ

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

DEMZ Max Drawdown

-12.28%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for DEMZ and SPY.

Calendar-year return history is still loading or unavailable.
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Company Overview

Democratic Large Cap Core ETF

NASDAQ

United States

The Democratic Large Cap Core ETF is an exchange-traded fund designed to align investment portfolios with Democratic political values. Its primary function is to provide investors with exposure to large-cap U.S. equities that are supportive of Democratic policies and initiatives. The ETF is structured to track a curated index of companies that predominantly contribute to and support Democratic candidates, focus on sustainable practices, and advocate for progressive social and environmental policies. A notable feature of this ETF is its unique screening process, which involves filtering companies based on their political contributions, ESG (Environmental, Social, Governance) metrics, and corporate governance practices. This ensures that the constituents of the ETF are both financially robust and socially responsible. In the financial market, the Democratic Large Cap Core ETF represents a niche yet growing segment of politically-aligned investing, appealing to investors who wish to combine financial goals with their ideological preferences. It serves as a tool for those looking to influence corporate behavior by directing capital towards businesses that contribute positively to society and resonate with Democratic values.

Region
United States
Last Updated
May 20, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
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Price/Sales
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Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
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Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.