Defiance Large Cap ex-Mag 7 ETF
XMAG·NASDAQ
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Defiance Large Cap ex-Mag 7 ETF Fundamentals
Assets Under Management
130.58MUSD
Fund Flows (1Y)
92.12MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
5.67M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.89% | +0.06% | +1.65% | +23.44% | +15.04% | +15.04% |
NAV Total Return | +1.49% | +0.43% | +2.53% | +26.27% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
22.85%
Financial Services
17.67%
Healthcare
13.81%
Industrials
12.82%
Consumer Defensive
7.53%
Consumer Cyclical
6.47%
Energy
5.50%
Communication Services
4.14%
Utilities
3.58%
Technology
22.85%
Financial Services
17.67%
Healthcare
13.81%
Industrials
12.82%
Consumer Defensive
7.53%
Consumer Cyclical
6.47%
Energy
5.50%
Communication Services
4.14%
Utilities
3.58%
Show more
Asset
Region
99.23%
0.53%
0.19%
0.05%
Category
Ratio
North America
99.23%
Europe
0.53%
Asia
0.19%
Latin America
0.05%
Top 10 Holdings
Symbol
Ratio
AVGO
Broadcom
4.13%
JPM
Jpmorgan Chase
2.08%
LLY
Eli Lilly
2.03%
BRK.B
Berkshire Hathaway B
1.68%
XOM
Exxon Mobil
1.61%
JNJ
Johnson & Johnson
1.45%
WMT
Walmart
1.41%
V
Visa
1.29%
MU
Micron Technology
1.18%
COST
Costco Wholesale
1.15%
Top 10 Weight 18.01%
495 Total Holdings
Is SPY better than XMAG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.047 |
How Much Does XMAG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XMAG?
Fund Flows
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