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Defiance Large Cap ex-Mag 7 ETF Stock Price, Quotes and Forecasts

XMAGNASDAQ

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$18.60

0.090.49%

At close: -

$18.70

0.10.54%

After Hours: Apr 8, 9:26 AM EDT

Overview

News Holdings Dividends Short Interest

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Sector

Technology

Region

AUM

30.74M

Fund Score

Defiance Large Cap ex-Mag 7 ETF Price, Quotes and Forecasts | NASDAQ:XMAG | Benzinga

Explore Defiance Large Cap ex-Mag 7 ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for XMAG.

Open	$18.62
High	$18.80
52 Wk High	$20.97
AUM	30.74M
Dividend	$0.05
Ex-Div Date	Dec 31, 2024
Volume	15.55K
Market Cap	$208.81B
Mgmt Fee	0.35%
P/E Ratio	21.87
Prev. Close	$18.51
Low	$18.59
52 Wk Low	$17.07
Shares Out	1.65M
Yield	0.25%
Div. Freq	U
Avg. Volume Daily	36.59K
Beta	1.04
Avg. Expense Ratio	0.35%
P/B Ratio	3.33

Recent News

No news found

FAQ

How do I buy Defiance Large Cap ex-Mag 7 ETF (XMAG) stock?

You can purchase shares of Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) through any online brokerage.

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Who are Defiance Large Cap ex-Mag 7 ETF (XMAG) competitors?

There are no as such competitors for Defiance Large Cap ex-Mag 7 ETF.

What is the forecast, or price target, for Defiance Large Cap ex-Mag 7 ETF (XMAG) stock?

There is no analysis for Defiance Large Cap ex-Mag 7 ETF to provide a consensus price target.

What is the current price for Defiance Large Cap ex-Mag 7 ETF (XMAG)?

The stock price for Defiance Large Cap ex-Mag 7 ETF (NASDAQ: XMAG) is $18.6 last updated April 17, 2025 at 4:15 PM EDT.

Does Defiance Large Cap ex-Mag 7 ETF (XMAG) pay a dividend?

A quarterly cash dividend of 0.05 per share of Class A Common Stock. The quarterly cash dividend was payable on January 3, 2025 to stockholders of record on December 31, 2024.

When is Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) reporting earnings?

Defiance Large Cap ex-Mag 7 ETF does not have any upcoming earnings scheduled.

Is Defiance Large Cap ex-Mag 7 ETF (XMAG) going to split?

There is no upcoming split for Defiance Large Cap ex-Mag 7 ETF.

Open	$18.62
High	$18.80
52 Wk High	$20.97
AUM	30.74M
Dividend	$0.05
Ex-Div Date	Dec 31, 2024
Volume	15.55K
Market Cap	$208.81B
Mgmt Fee	0.35%
P/E Ratio	21.87
Prev. Close	$18.51
Low	$18.59
52 Wk Low	$17.07
Shares Out	1.65M
Yield	0.25%
Div. Freq	U
Avg. Volume Daily	36.59K
Beta	1.04
Avg. Expense Ratio	0.35%
P/B Ratio	3.33

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ETF Details

Sector	Technology
Category	Medium Term Investment
Investment Style	Large Cap Blend
Fund Inception	Oct 21, 2024
Managers	Charles A. Ragauss Qiao Duan
Definition	Most of the instruments in this fixed income fund have the medium-term duration and average credit quality

Investment Policy

The Fund is an exchange-traded fund that uses a passive management approach to track the performance, before fees and expenses, of the Index. The Index aims to provide a comprehensive and balanced representation of the U.S. equity market by including the largest 500 publicly traded equity securities, while specifically excluding the seven largest technology companies commonly referred to as the Magnificent 7. The Index is owned, calculated, administered, and disseminated by BITA GmbH.

Top ETF Holdings

Symbol	Name	Share %
AVGO	Broadcom Inc	2.15%
LLY	Eli Lilly And Company	2.04%
JPM	Jpmorgan Chase & Co	1.92%
BRK.B	Berkshire Hathaway Inc...	2.14%
WMT	Walmart Inc.	1.66%
V	Visa Inc-class A Shrs	1.77%
XOM	Exxon Mobil Corp	1.48%
UNH	United Healthcare Corp...	1.50%
MA	Mastercard Inc	1.32%
COST	Costco Wholesale Corp	1.30%
BRK.A	Berkshire Hathaway Inc	1.84%
PG	Procter & Gamble Compa...	1.23%