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The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ): ETF

ETF traded on XNAS under symbol DEMZ. Quoted in usd.

The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF logo

The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF

+0.62%$46.82
XNAS:DEMZEquity
AUM $66.72M·YTD --·Yield --
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF logoXNAS:DEMZ$46.82+0.62%
About DEMZ

The Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is co-managed by Exchange Traded Concepts, LLC and Reflection Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the Democratic Large Cap Core Index and S&P 500 Index. The Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF was formed on November 2, 2020 and is domiciled in the United States.

Largest holdings

  1. MSFT MICROSOFT CORP5.35%
  2. AAPL APPLE INC5.10%
  3. L LOEWS CORP4.83%
  4. COST COSTCO WHOLESALE CORP4.74%
  5. NVDA NVIDIA CORP4.27%
  6. GOOGL ALPHABET INC-CL A4.12%
  7. NDSN NORDSON CORP3.99%
  8. APH AMPHENOL CORP-CL A3.82%
  9. LRCX LAM RESEARCH CORP3.55%
  10. META META PLATFORMS INC3.37%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$66.72M
NAV$46.82
Premium/DiscountAt NAV
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateNov. 2, 2020
Fund Details
IssuerRAM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.04$49.67
Current: $46.82
Volume
Volume3.40K
Avg Volume2.65K
Vol/Avg1.28x

30d

3.83K

60d

2.96K

90d

2.91K

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