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NASDAQ:XMAG

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

$18.60 +0.09 (+0.49%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$18.60 -0.01 (-0.03%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$18.59
$18.80
50-Day Range
$17.58
$20.95
52-Week Range
$17.07
$20.97
Volume
15,545 shs
Average Volume
34,247 shs
Market Capitalization
$28.46 million
Assets Under Management
$30.74 million
Dividend Yield
0.22%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The Defiance Large Cap ex-Mag 7 ETF (XMAG) is an exchange-traded fund that is based on the BITA US 500 ex-Magnificent 7 index. The fund tracks an index that provides exposure to large-cap stocks in the US, excluding the seven largest technology stocks. The strategy aims to mitigate the overconcentration and volatility of a select few stocks XMAG was launched on Oct 21, 2024 and is issued by Defiance.

Defiance Large Cap ex-Mag 7 ETF Expenses

TypeXMAGLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.58%0.56%0.53%0.53%
Other Expenses0.00%0.30%0.49%0.43%0.52%
Total Expense0.35%0.65%0.72%0.67%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.30%-0.55%
Net Expense0.35%0.62%0.63%0.61%0.60%
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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 start of the year. Since then, XMAG shares have decreased by 5.2% and is now trading at $18.60.
View the best growth stocks for 2025 here
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Defiance Large Cap ex-Mag 7 ETF's top institutional shareholders include Farther Finance Advisors LLC (0.52%).

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
Stock Exchange
NASDAQ
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
494

Fund Statistics

Assets Under Management
$30.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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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Top 10 XMAG Holdings

XMAG Sector Exposure

XMAG Industry Exposure


This page (NASDAQ:XMAG) was last updated on 4/20/2025 by MarketBeat.com Staff
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