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Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF(NASDAQ) DEMZ

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+137%
5 Year+76%
1 Year+18%
1 Month+0%
$46.02
-1.24%
-0.58Today
Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF last closing stock price
MetricPriceDate
Last closeUSD 46.292026-07-24
Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.06%USD 46.782026-07-17
1 month+0.26%USD 46.172026-06-24
3 month+4.32%USD 44.372026-04-24
Year to date+8.5%USD 42.662025-12-31
1 year+17.78%USD 39.302025-07-24
3 year+70.2%USD 27.192023-07-25
5 year+76.29%USD 26.262021-07-23
Since inception+137.3%USD 19.502020-11-03

Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.42

Beta (Volatility)

0.99 (Low)

Price

$46.02

Volume

3,628.891

Open

$46.77

Previous Close

$46.41

Daily Range

$46.30 - $46.81

52-Week Range

$39.04 - $47.74

Estimated Earnings Date

N/A

DEMZ News

GettyImages-1197557854

This ETF for Democrats Just Launched on Election Day

Rachel WarrenNov 11, 2020

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About Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF

The Democratic Large Cap Core ETF is an exchange-traded fund that focuses on large-cap companies across various sectors in the United States. Managed by Exchange Traded Concepts, LLC and Reflection Asset Management, LLC, this fund aims to provide investors with exposure to both growth and value stocks.

Products and Services
  • Invests in large-cap stocks across diversified sectors
  • Seeks to benchmark against the Democratic Large Cap Core Index
  • Offers a dividend yield of approximately 0.90%
Growth Outlook
  • Market capitalization stands at approximately $64.9 million
  • Recent stock price range between $38.72 and $47.43 indicates potential for growth
  • Quarterly trading volume averages around 4,600 shares
Financial Highlights
  • Recent dividend paid per share is $0.4162
  • Trailing twelve-month dividend yield is approximately 0.90%
  • Stock price has shown resilience with a beta of 1.05
The Democratic Large Cap Core ETF was established on November 2, 2020, and is designed to provide investors with a balanced approach to large-cap equity investments. The fund's strategy includes investing in both growth and value stocks, allowing for a diversified portfolio that can adapt to changing market conditions. The recent stock price performance, along with a solid dividend yield, positions the fund as an attractive option for investors seeking exposure to large-cap equities. The management team is committed to aligning the fund's performance with key market indices, enhancing its appeal in the asset management sector.
AI Generated • Jun 28, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10019, US

DEMZ Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.90%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.40M

Volume

3.63K

Avg. Volume

4.04K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About DEMZ

What is the current price of Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF?

Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF is trading at $46.41 per share.

What is the 52-week range for Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF?

Over the past 52 weeks, Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF has traded between $39.04 and $47.74.

How much debt does Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF have?

Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF total debt is unavailable.

How much cash does Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF have on hand?

Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF does not have cash on hand data available.

What is Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF’s dividend yield?

Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF currently has a dividend yield of 0.90%.

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