Defiance - Large Cap Ex-M... (XMAG)
NASDAQ: XMAG
· Real-Time Price · USD
21.46
-0.01 (-0.05%)
At close: Aug 18, 2025, 3:54 PM
21.49
0.12%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.05% (1D)
| Bid | 20.99 |
| Market Cap | 36.08M |
| AUM | 35.95M |
| NAV | 21.14 |
| EPS (ttm) | 0.88 |
| PE Ratio (ttm) | 24.35 |
| Shares Out | 1.68M |
| Inception Date | Oct 20, 2024 |
| Ask | 23.49 |
| Volume | 21.07K |
| Open | 21.47 |
| Previous Close | 21.47 |
| Day's Range | 21.41 - 21.49 |
| 52-Week Range | 17.07 - 21.62 |
| Holdings | 493 |
| Expense Ratio | 0.35% |
About XMAG
Asset Class Equity
Ticker Symbol XMAG
Inception Date Oct 20, 2024
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.99% |
| Financial Services | 19.75% |
| Healthcare | 13.38% |
| Industrials | 11.72% |
| Consumer Defensive | 7.76% |
Top 10 Holdings 13.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Texas Pacific Land C... | TPL | 1.36% |
| Zimmer Biomet Holdin... | ZBH | 1.35% |
| Las Vegas Sands Corp... | LVS | 1.32% |
| Toast, Inc. | TOST | 1.32% |
| Pinterest, Inc. | PINS | 1.30% |
| Keycorp | KEY | 1.30% |
| Global Payments Inc. | GPN | 1.29% |
| Southwest Airlines C... | LUV | 1.28% |
| Trimble Inc. | TRMB | 1.27% |
| Heico Corp | HEI/A | 1.27% |
Dividends Dividend Yield 0.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.0470 | Jan 3, 2025 |
