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Open | $19.80 |
High | $19.80 |
52 Wk High | $20.97 |
AUM | 29.72M |
Dividend | $0.05 |
Ex-Div Date | Dec 31, 2024 |
Volume | 33.6K |
Market Cap | $208.81B |
Mgmt Fee | 0.35% |
P/E Ratio | 21.87 |
Prev. Close | $19.82 |
Low | $19.47 |
52 Wk Low | $19.07 |
Shares Out | 1.53M |
Yield | 0.24% |
Div. Freq | U |
Avg. Volume Daily | 40.69K |
Beta | 1.24 |
Avg. Expense Ratio | 0.35% |
P/B Ratio | 3.33 |
You can purchase shares of Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) through any online brokerage.
There are no as such competitors for Defiance Large Cap ex-Mag 7 ETF.
There is no analysis for Defiance Large Cap ex-Mag 7 ETF to provide a consensus price target.
The stock price for Defiance Large Cap ex-Mag 7 ETF (NASDAQ: XMAG) is $19.6 last updated March 28, 2025 at 7:16 PM EDT.
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.
Defiance Large Cap ex-Mag 7 ETF does not have any upcoming earnings scheduled.
There is no upcoming split for Defiance Large Cap ex-Mag 7 ETF.
Open | $19.80 |
High | $19.80 |
52 Wk High | $20.97 |
AUM | 29.72M |
Dividend | $0.05 |
Ex-Div Date | Dec 31, 2024 |
Volume | 33.6K |
Market Cap | $208.81B |
Mgmt Fee | 0.35% |
P/E Ratio | 21.87 |
Prev. Close | $19.82 |
Low | $19.47 |
52 Wk Low | $19.07 |
Shares Out | 1.53M |
Yield | 0.24% |
Div. Freq | U |
Avg. Volume Daily | 40.69K |
Beta | 1.24 |
Avg. Expense Ratio | 0.35% |
P/B Ratio | 3.33 |
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 |
Symbol | Name | Share % |
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LLY | Eli Lilly And Company | 2.23% |
JPM | Jpmorgan Chase & Co | 2.02% |
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WMT | Walmart Inc. | 1.66% |
V | Visa Inc-class A Shrs | 1.70% |
XOM | Exxon Mobil Corp | 1.33% |
UNH | United Healthcare Corp... | 1.18% |
MA | Mastercard Inc | 1.35% |
COST | Costco Wholesale Corp | 1.25% |
BRK.A | Berkshire Hathaway Inc | 1.84% |