Defiance Large Cap ex-Mag... (XMAG)
18.80
0.00 (0.00%)
At close: Apr 15, 2025, 3:59 PM
0.00% (1D)
| Bid | 18.7 |
| Market Cap | 30.28M |
| AUM | 21.22M |
| NAV | 20.72 |
| EPS (ttm) | 0.84 |
| PE Ratio (ttm) | 22.31 |
| Shares Out | 1.61M |
| Inception Date | Oct 23, 2024 |
| Ask | 24.25 |
| Volume | 11.82K |
| Open | 18.82 |
| Previous Close | 18.80 |
| Day's Range | 18.79 - 19.00 |
| 52-Week Range | 17.07 - 20.97 |
| Holdings | 503 |
| Expense Ratio | 0.35% |
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 17.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 2.59% |
| Berkshire Hathaway I... | BRK-B | 2.16% |
| Jpmorgan Chase & Co. | JPM | 2.03% |
| Eli Lilly And Compan... | LLY | 1.92% |
| Visa Inc. | V | 1.77% |
| Unitedhealth Group I... | UNH | 1.70% |
| Exxon Mobil Corporat... | XOM | 1.38% |
| Costco Wholesale Cor... | COST | 1.32% |
| Mastercard Incorpora... | MA | 1.29% |
| Walmart Inc. | WMT | 1.26% |
Dividends Dividend Yield 0.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.0470 | Jan 3, 2025 |
