XMAG Overview

Profile

Name:

Defiance Large Cap ex-Mag 7 ETF

Assets under management:

$21 M

Expense ratio:

0.35%

Inception date:

October 23, 2024

Website:

-

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
AVGO logo
Broadcom(AVGO)
2.75 %
1.72 %
V logo
Visa(V)
1.64 %
WMT logo
Walmart(WMT)
1.60 %
1.32 %
1.24 %
NFLX logo
Netflix(NFLX)
1.16 %
1.04 %
ORCL logo
Oracle(ORCL)
1.00 %
ABBV logo
AbbVie(ABBV)
0.97 %
0.94 %
0.84 %
0.80 %
CVX logo
Chevron(CVX)
0.77 %
0.70 %
0.69 %
0.62 %
0.62 %
0.59 %
LIN logo
Linde(LIN)
0.59 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AVGO logo
Broadcom(AVGO)
2.75 %
1.72 %
V logo
Visa(V)
1.64 %
WMT logo
Walmart(WMT)
1.60 %
1.32 %
1.24 %
NFLX logo
Netflix(NFLX)
1.16 %
1.04 %
ORCL logo
Oracle(ORCL)
1.00 %
ABBV logo
AbbVie(ABBV)
0.97 %
0.94 %
0.84 %
0.80 %
CVX logo
Chevron(CVX)
0.77 %
0.70 %
0.69 %
0.62 %
0.62 %
0.59 %
LIN logo
Linde(LIN)
0.59 %

Analyst ratings

FAQ

  • What is XMAG?
  • Does XMAG pay dividends?
  • What stocks are in XMAG?
  • What is the current assets under management for XMAG?
  • What is XMAG average volume?
  • What is XMAG expense ratio?
  • What is XMAG inception date?

What is XMAG?

Does XMAG pay dividends?

Yes, the Defiance Large Cap ex-Mag 7 ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in XMAG?

As of today, Defiance Large Cap ex-Mag 7 ETF inlcudes 503 holdings, with 500 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are Broadcom (2.75%), Eli Lilly and Company (2.14%) and JPMorgan Chase & Co (2.02%)

What is the current assets under management for XMAG?

Assets under management of Defiance Large Cap ex-Mag 7 ETF is $21 M

What is XMAG average volume?

Average volume of Defiance Large Cap ex-Mag 7 ETF is $26 K

What is XMAG expense ratio?

Expense ratio of Defiance Large Cap ex-Mag 7 ETF is 0.35%

What is XMAG inception date?

Inception date of Defiance Large Cap ex-Mag 7 ETF is October 23, 2024