Defiance Large Cap ex-Mag... (XMAG)
NasdaqGM: XMAG
· Prix en temps réel · USD
26.55
+0.19 (0.72%)
À la clôture : Aug 13, 2026, 3:52 PM
Defiance Large Cap ex-Mag 7 ETF (XMAG) ETF Price, Holdings & Analysis
0.72% (1D)
| Bid | 18.8 |
| Capitalisation boursière | n/a |
| AUM | 167.69M |
| NAV | 26.34 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.00 |
| Parts en circulation | n / A |
| Date de création | Oct 21, 2024 |
| Ask | 33.58 |
| Volume | 41,907 |
| Moy. Volume (20D) | 79,354 |
| Ouverture | 26.45 |
| Clôture précédente | 26.36 |
| Fourchette du jour | 26.45 - 26.92 |
| Intervalle de 52 semaines | 21.36 - 26.92 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier XMAG
Date de création Oct 21, 2024
Fournisseur Defiance Etfs Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 25.45% |
| Financial Services | 18.04% |
| Healthcare | 13.99% |
| Industrials | 12.43% |
| Consumer Defensive | 7.09% |
10 principaux titres 18.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.1160 | n / A |
| Dec 31, 2024 | $0.0470 | n / A |
