Large Cap Ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG
· Real-Time Price · USD
21.70
0.03 (0.12%)
At close: Sep 08, 2025, 1:21 PM
0.12% (1D)
| Bid | 21.69 |
| Market Cap | 38.51M |
| AUM | 40.09M |
| NAV | 21.67 |
| EPS (ttm) | 0.91 |
| PE Ratio (ttm) | 23.78 |
| Shares Out | 1.77M |
| Inception Date | Oct 21, 2024 |
| Ask | 21.76 |
| Volume | 7.79K |
| Open | 21.70 |
| Previous Close | 21.67 |
| Day's Range | 21.66 - 21.78 |
| 52-Week Range | 17.07 - 21.87 |
| Holdings | 493 |
| Expense Ratio | 0.35% |
About XMAG
Asset Class Equity
Ticker Symbol XMAG
Inception Date Oct 21, 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 17.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.15% |
| Jpmorgan Chase & Co. | JPM | 2.19% |
| Berkshire Hathaway I... | BRK-B | 1.80% |
| Eli Lilly And Compan... | LLY | 1.66% |
| Visa Inc. | V | 1.57% |
| Netflix, Inc. | NFLX | 1.42% |
| Mastercard Incorpora... | MA | 1.28% |
| Exxon Mobil Corporat... | XOM | 1.26% |
| Walmart Inc. | WMT | 1.18% |
| Johnson & Johnson | JNJ | 1.15% |
Dividends Dividend Yield 0.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.0470 | Jan 3, 2025 |
