Defiance Large Cap ex-Mag 7 ETF (XMAG): ETF
ETF traded on XNAS under symbol XMAG. Quoted in usd.
Defiance Large Cap ex-Mag 7 ETF
+0.11%$24.83
XNAS:XMAGEquity
AUM $199.34M·YTD --·Yield --
XNAS:XMAG$24.83+0.11%AUM $199.34MAbout XMAG
The Defiance Large Cap ex-Magnificent Seven ETF endeavors to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index, exclusive of any fees and expenditures.
Largest holdings
- LLY Eli Lilly & Co2.77%
- AVGO Broadcom Inc2.26%
- JPM JPMORGAN CHASE & CO.2.14%
- BRK-B Berkshire Hathaway Inc1.93%
- MU Micron Technology Inc1.87%
- AMD Advanced Micro Devices Inc1.76%
- V Visa Inc1.74%
- XOM ExxonMobil Holdings Corp1.64%
- JNJ Johnson & Johnson1.62%
- WMT Walmart Inc1.34%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
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$199.34M
NAV$24.84
Premium/Discount-0.04%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateOct. 21, 2024
Fund Details
52-Week Range
$21.57$26.92
Current: $24.83
Volume
Volume107.70K
Avg Volume70.90K
Vol/Avg1.52x
30d
63.70K
60d
61.71K
90d
62.99K
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