Defiance Large Cap ex-Mag... (XMAG)
20.90
0.07 (0.34%)
At close: Feb 18, 2025, 3:58 PM
20.88
-0.10%
After-hours: Feb 18, 2025, 07:42 PM EST
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| Bid | 20.13 |
| Market Cap | 9.53M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.84 |
| PE Ratio (ttm) | 24.93 |
| Shares Out | 455.80K |
| Inception Date | Invalid Date |
| Ask | 21.9 |
| Volume | 92.81K |
| Open | 20.85 |
| Previous Close | 20.83 |
| Day's Range | 20.78 - 20.91 |
| 52-Week Range | 19.38 - 20.91 |
| Holdings | - |
| Expense Ratio | undefined% |
About XMAG
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol XMAG
Inception Date Oct 23, 2024
Provider Defiance
Website Fund Home Page
Top 10 Holdings 17.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | 2.88% | |
| Jpmorgan Chase & Co. | 2.08% | |
| Eli Lilly And Compan... | 2.03% | |
| Walmart Inc. | 1.73% | |
| Berkshire Hathaway I... | 1.70% | |
| Visa Inc. | 1.64% | |
| Mastercard Incorpora... | 1.31% | |
| Unitedhealth Group I... | 1.28% | |
| Exxon Mobil Corporat... | 1.27% | |
| Costco Wholesale Cor... | 1.27% |
