Defiance Large Cap ex-Mag... (XMAG)
NasdaqGM: XMAG
· Echtzeitkurs · USD
26.56
+0.01 (0.04%)
Zum Schluss: Aug 14, 2026, 3:55 PM
26.56
+0.00%
Nachbörslich: 7:34 PM
Defiance Large Cap ex-Mag 7 ETF (XMAG) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 18.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 167.69 Mio |
| NAV | 26.46 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 21, 2024 |
| Brief | 33.58 |
| Volumen | 36,352 |
| Ø Vol. (20D) | 79,785 |
| Eröffnung | 26.53 |
| Vortagesschluss | 26.55 |
| Tagesspanne | 26.45 - 26.57 |
| 52-Wk Range | 21.36 - 26.92 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über XMAG
The index aims to provide a comprehensive and balanced representation of the U.S. equity market by including the largest 500 publicly traded equity securities, while specifically excluding the seven largest technology companies commonly referred to as the “Magnificent 7”. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of large-cap companies.
Anlageklasse Equity
Tickersymbol XMAG
Auflagedatum Oct 21, 2024
Anbieter Defiance Etfs Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 25.45% |
| Financial Services | 18.04% |
| Healthcare | 13.99% |
| Industrials | 12.43% |
| Consumer Defensive | 7.09% |
Top 10 Positionen 18.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Broadcom Inc | AVGO | 2.89% |
| Eli Lilly And Co | LLY | 2.28% |
| Jpmorgan Chase & Co | JPM | 2.20% |
| Micron Technology In... | MU | 2.16% |
| Advanced Micro Devic... | AMD | 1.81% |
| Berkshire Hathaway I... | BRK-B | 1.67% |
| Exxonmobil Holdings ... | XOM | 1.51% |
| Johnson & Johnson | JNJ | 1.44% |
| Visa Inc Class A | V | 1.42% |
| Walmart Inc | WMT | 1.14% |
Dividenden Dividendenrendite 0.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.1160 | k.A. |
| Dec 31, 2024 | $0.0470 | k.A. |
