XMAG ETF Price & Analysis
XMAG ETF Chart & Stats
$22.40
--
Market closed
$22.40
--
Day’s Range― - ―
52-Week Range$17.07 - $23.48
Previous Close$22.4
VolumeN/A
Average Volume (3M)81.26K
AUM129.18M
NAV22.21
Expense Ratio0.35%
Holdings Count495
Beta0.88
Inception DateOct 21, 2024
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.52%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume89,623
30 Day Avg. Volume81,260
AlphaN/A
ETF Overview
Defiance Large Cap ex-Mag 7 ETF
The Defiance Large Cap ex-Mag 7 ETF, trading under the ticker XMAG, is a unique investment vehicle designed for investors seeking exposure to large-cap companies while strategically excluding the market's seven tech giants often referred to as the "Mag 7." This ETF is firmly rooted in the Size and Style category, with a distinct focus on large-cap stocks, offering a broad-based approach that diverges from typical tech-heavy indexes. By excluding these dominant players, XMAG provides an opportunity to tap into the performance of other influential large-cap firms across diverse sectors, potentially reducing volatility associated with tech-centric fluctuations. This fund caters to investors aiming to balance their portfolios with robust, diversified large-cap exposure while mitigating the outsized impact of the mega-cap technology sector.
Defiance Large Cap ex-Mag 7 ETF (XMAG) Fund Flow Chart
Defiance Large Cap ex-Mag 7 ETF (XMAG) 1 year Net Flows: $95M
XMAG ETF News
XMAG ETF FAQ
What was XMAG’s price range in the past 12 months?
XMAG lowest ETF price was $17.07 and its highest was $23.48 in the past 12 months.
What is the AUM of XMAG?
As of Mar 31, 2026 The AUM of XMAG is 129.18M.
Is XMAG overvalued?
According to Wall Street analysts XMAG’s price is currently Undervalued.
Does XMAG pay dividends?
XMAG pays a Notavailable dividend of $0.116 which represents an annual dividend yield of 0.52%. See more information on XMAG dividends here
How many shares outstanding does XMAG have?
Currently, no data Available
Which hedge fund is a major shareholder of XMAG?
Currently, no hedge funds are holding shares in XMAG
XMAG ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Broadcom Inc.
3.78%
Eli Lilly And Company
2.01%
JPMorgan Chase & Co.
1.96%
Exxon Mobil Corp.
1.72%
Berkshire Hathaway B
1.72%
Johnson & Johnson
1.53%
Walmart Inc.
1.41%
Visa Inc.
1.28%
Costco Wholesale Corp.
1.15%
Chevron
1.10%
Total17.65%
See All Holdings


