XMAG
Large Cap Ex-Mag 7 ETF
XMAG | NASDAQ
$25.72
-$0.48 (-1.83%)
At close: Oct 30, 2026, 4:00 PM ET
$26.19
+$0.47 (+1.83%)
Pre-market:
Nov 2, 2026, 4:06 AM ET
-1.83%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 201.92M
AVG Volume 79.65K
AUM 200.08M
NAV 25.90
1D Range
25.61 26.05
52W Range
21.57 26.56
About XMAG
The Defiance Large Cap ex-Magnificent Seven ETF endeavors to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index, exclusive of any fees and expenditures.
Asset Class Equity
Holdings 495
Inception Date Oct 21, 2024
Expense Ratio 0.35%
Domicile United States
ISIN US88636R7439
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 28.47% |
| Financial Services | 16.96% |
| Healthcare | 14.56% |
| Industrials | 11.65% |
| Consumer Defensive | 6.81% |
Dividends
Yield 0.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.1161 | Dec 31, 25 |
| Dec 31, 24 | $0.0470 | Jan 3, 25 |
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