Defiance Large Cap ex-Mag... (XMAG)
NasdaqGM: XMAG
· Precio en tiempo real · USD
26.25
-0.21 (-0.79%)
Al cierre: Aug 18, 2026, 3:27 PM
Defiance Large Cap ex-Mag 7 ETF (XMAG) ETF Price, Holdings & Analysis
-0.79% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 167.69M |
| NAV | 26.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.71 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 21, 2024 |
| Precio de venta | n/a |
| Volumen | 151,413 |
| Volumen medio (20D) | 81,239 |
| Abierto | 26.29 |
| Cierre anterior | 26.46 |
| Rango del día | 26.22 - 26.34 |
| Rango de 52 semanas | 21.36 - 26.92 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de XMAG
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”. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of large-cap companies.
Clase de activo Equity
Símbolo bursátil XMAG
Fecha de inicio Oct 21, 2024
Proveedor Defiance Etfs Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 25.45% |
| Financial Services | 18.04% |
| Healthcare | 13.99% |
| Industrials | 12.43% |
| Consumer Defensive | 7.09% |
Las 10 principales participaciones 18.52% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Broadcom Inc | AVGO | 2.89% |
| Eli Lilly And Co | LLY | 2.28% |
| Jpmorgan Chase & Co | JPM | 2.20% |
| Micron Technology In... | MU | 2.16% |
| Advanced Micro Devic... | AMD | 1.81% |
| Berkshire Hathaway I... | BRK-B | 1.67% |
| Exxonmobil Holdings ... | XOM | 1.51% |
| Johnson & Johnson | JNJ | 1.44% |
| Visa Inc Class A | V | 1.42% |
| Walmart Inc | WMT | 1.14% |
Dividendos Rendimiento de dividendos 0.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.1160 | n/a |
| Dec 31, 2024 | $0.0470 | n/a |
