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NASDAQ:XMAG

Defiance Large Cap ex-Mag 7 ETF (XMAG) Price, Holdings, & News

$20.44 +0.25 (+1.23%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG)

Key Stats

Today's Range
$20.33
$20.45
50-Day Range
$19.46
$20.75
52-Week Range
$19.38
$20.90
Volume
56,723 shs
Average Volume
47,185 shs
Market Capitalization
N/A
Assets Under Management
$17.51 million
Dividend Yield
0.20%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Defiance Large Cap ex-Mag 7 ETF Expenses

TypeXMAGLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.54%
Total Expense0.35%0.65%0.71%0.67%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.31%-0.56%
Net Expense0.35%0.62%0.61%0.60%0.59%
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XMAG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XMAG ETF - Frequently Asked Questions

Defiance Large Cap ex-Mag 7 ETF's stock was trading at $19.62 at the beginning of 2025. Since then, XMAG shares have increased by 4.2% and is now trading at $20.4390.
View the best growth stocks for 2025 here
.

Shares of XMAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Large Cap ex-Mag 7 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:XMAG
Inception Date
10/21/2024
Fund Manager
Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BITA US 500 ex-Magnificent 7 Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
501

Fund Statistics

Assets Under Management
$17.51 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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XMAG Sector Exposure

XMAG Industry Exposure


This page (NASDAQ:XMAG) was last updated on 1/21/2025 by MarketBeat.com Staff
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