Financial Services
Live Price
Offline$46.77
+1.49% today
1Y Change
+21.41%
Window
Jun 26, 2025 โ Jun 18, 2026
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.
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
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DEMZ
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Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
DEMZ Max Drawdown
-12.28%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for DEMZ and SPY.
Company Overview
Democratic Large Cap Core ETF
NASDAQ
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.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.