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DEMZ
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Democratic Large Cap Core ETF (DEMZ) Ownership - Who owns Democratic Large Cap Core ETF?
The investment seeks to track the total return performance, before fees and expenses, of the Democratic Large Cap Core Index... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
38500830.00
Fund Existence
over 4 years
Turnover
28.00
Capitalization
N/A
Yield
0.56
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
DEMZ
Net Assets
38.5M
Yield
0.56
Fund Existence
over 4 years
Total Expense Ratio
0.45
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
13.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
38.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.41%
Gain YTD
-4.118
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A.I. Advisor
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A