Defiance Large Cap ex-Mag 7 ETF

Think of an ETF as a 'basket' of different assets—such as stocks, bonds, or gold. Instead of buying each item individually, you buy one share of the basket. This gives you instant diversification with the added benefit of being able to trade it instantly during market hours.

XMAG price decreased by -0.66% on the last trading day 10 Apr 2026, falling from 23.13 USD to 22.97 USD. Throughout the last trading session, the ETF experienced a fluctuation of 1.21%, ranging from a day low of 22.94 USD to a day high of 23.22 USD. The price has -- in -- of the last 10 days, resulting in a total change of 4.23% during this period.

XMAG price has risen by 2.53% over the last month, and its yearly performance shows a 23.38% risen. NAV returns, another gauge of an ETF dynamics, The YTD NAV total return reached 2.53%.The 1-year NAV total return amounted to 26.27%.The 3-year NAV total return totaled 0.03%.

As of Apr, 10 2026, The 1-month fund flow of XMAG recorded a decrease of -7.73M USD, while the 3-month and YTD figures stand at 20.42M USD and 26.68M USD respectively.

XMAG expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.

No, XMAG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

As of Apr, 10 2026, XMAG manages 130.58M USD in assets with an expense ratio of 0.35%. It is a Core play for investors targeting AVGO, and XMAG tracks the BITA US 500 ex Magnificent 7 Index. The current P/E is 19.13, and P/B is 3.49.

XMAG currently offers a dividend yield of 0.00%, paying out 0.00 USD annually per share. The Dividend Frequency is Annually. This structured payout schedule ensures that the fund's earnings are consolidated and distributed to shareholders Annually.