Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAGDefiance ETFs LLCLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XMAG chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $194.76M
- Dividend yield
- 0.46%
- Holdings
- 10
- Inception
- Oct 21, 2024
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 21.57 – 26.92
- Volume / Avg
- 59.31K / 72.15K
- Beta
- —
- Previous close
- 25.72
XMAG ETF today
The Defiance Large Cap ex-Mag 7 ETF (XMAG) is an exchange-traded fund from Defiance ETFs LLC in the Large Blend category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $194.8 million in assets. Its largest holding is Micron Technology Inc (MU) at 2.82% of assets, and the top 10 positions make up 19.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.46% ($0.00 per share annually). XMAG launched on Oct 21, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
XMAG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 2.82% |
| 2 | AVGOBroadcom Inc | 2.63% |
| 3 | AMDAdvanced Micro Devices Inc | 2.35% |
| 4 | LLYEli Lilly and Co | 2.31% |
| 5 | JPMJPMorgan Chase & Co | 2.06% |
| 6 | BRK.BBerkshire Hathaway Inc Class B | 1.64% |
| 7 | XOMExxonMobil Holdings Corp | 1.57% |
| 8 | JNJJohnson & Johnson | 1.52% |
| 9 | VVisa Inc Class A | 1.44% |
| 10 | INTCIntel Corp | 1.28% |
Top 10 holdings: 19.6% of assets.
XMAG performance
1 week
+0.54%
XMAG price return, excluding dividends.
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XMAG ETF FAQ
What is the XMAG price today?
XMAG last traded at $25.92 as of Oct 9, 4:00 PM EDT, up 0.78% on the day.
What is XMAG's expense ratio?
XMAG has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XMAG's top holdings?
XMAG's largest holdings are Micron Technology Inc (2.82%), Broadcom Inc (2.63%), Advanced Micro Devices Inc (2.35%), Eli Lilly and Co (2.31%), JPMorgan Chase & Co (2.06%). The top 10 make up 19.6% of the fund.
Does XMAG pay a dividend?
Yes. XMAG has a trailing dividend yield of 0.46%.
How big is XMAG?
XMAG has about $194.8 million in assets under management spread across 10 holdings.