Defiance Large Cap ex-Mag 7 ETF

XMAG · ETF

$25.52−$0.1541 (−0.60%)TodayMarket closed ·
Prev close $25.67

About XMAG

XMAG was created on 2024-10-21 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 199.61m in AUM and 494 holdings. XMAG tracks an index that provides exposure to large-cap stocks in the US, excluding the seven largest technology stocks. The strategy aims to mitigate the overconcentration and volatility of a select few stocks. Portfolio holdings are market-cap weighted.

Issuer
Defiance
Tracks
BITA US 500 ex-Magnificent 7 Index - Benchmark TR Gross
Expense ratio
0.35%
Assets under management
$201.69M
Inception
Oct 21, 2024
Asset class
Equity

XMAG key statistics

Price-earnings ratio
0.00
Average volume
45.96K
Volume
31.86K
Open price
$25.51
High today
$25.67
Low today
$25.47
52 Week high
$26.92
52 Week low
$21.57

Defiance Large Cap ex-Mag 7 ETF (XMAG) at a glance

Defiance Large Cap ex-Mag 7 ETF (XMAG) last traded at $25.52, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $25.47 and $25.67. The current price is 0.2% above the day's low and 0.6% below its high.

Volume so far is 31.86K shares, below the average of 45.96K shares a day.

Over the past year Defiance Large Cap ex-Mag 7 ETF has ranged from $21.57 to $26.92, and now sits 74% of the way up that range.

XMAG news

  • Piero Cingari

    AI Growth Will Keep Magnificent 7 The Place To Be In 2026, BlackRock Says

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.