Large Cap Ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG
· Real-Time Price · USD
22.18
0.03 (0.13%)
At close: Oct 01, 2025, 1:36 PM
0.13% (1D)
| Bid | 22.16 |
| Market Cap | 38.65M |
| AUM | 43.5M |
| NAV | 22.03 |
| EPS (ttm) | 0.91 |
| PE Ratio (ttm) | 24.30 |
| Shares Out | 1.74M |
| Inception Date | Oct 20, 2024 |
| Ask | 22.2 |
| Volume | 14,436 |
| Open | 22.59 |
| Previous Close | 22.15 |
| Day's Range | 22.11 - 22.59 |
| 52-Week Range | 17.07 - 22.23 |
| Holdings | 495 |
| Expense Ratio | 0.35% |
About XMAG
Asset Class Equity
Ticker Symbol XMAG
Inception Date Oct 20, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.44% |
| Financial Services | 19.94% |
| Healthcare | 13.82% |
| Industrials | 11.37% |
| Consumer Defensive | 7.73% |
Top 10 Holdings 17.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.00% |
| Jpmorgan Chase & Co. | JPM | 2.27% |
| Berkshire Hathaway I... | BRK-B | 1.76% |
| Eli Lilly And Compan... | LLY | 1.63% |
| Visa Inc. | V | 1.53% |
| Netflix, Inc. | NFLX | 1.35% |
| Exxon Mobil Corporat... | XOM | 1.30% |
| Oracle Corporation | ORCL | 1.23% |
| Mastercard Incorpora... | MA | 1.22% |
| Walmart Inc. | WMT | 1.19% |
Dividends Dividend Yield 0.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.0470 | Jan 3, 2025 |
