Defiance Large Cap ex-Mag... (XMAG)
NasdaqGM: XMAG
· Цена в реальном времени · USD
26.25
-0.03 (-0.11%)
На закрытии: Aug 19, 2026, 1:41 PM
Defiance Large Cap ex-Mag 7 ETF (XMAG) ETF Price, Holdings & Analysis
-0.11% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 167.69M |
| NAV | 26.39 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.71 |
| Акций в обращении | н/д |
| Дата запуска | Oct 21, 2024 |
| Продажа | н/д |
| Объём | 43,511 |
| Сред. объём (20Д) | 82,348 |
| Открытие | 26.40 |
| Пред. закрытие | 26.28 |
| Диапазон дня | 26.22 - 26.40 |
| Диапазон за 52 недели | 21.36 - 26.92 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер XMAG
Дата запуска Oct 21, 2024
Управляющая компания Defiance Etfs Llc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 25.45% |
| Financial Services | 18.04% |
| Healthcare | 13.99% |
| Industrials | 12.43% |
| Consumer Defensive | 7.09% |
Топ-10 активов 18.52% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.62%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.1160 | н/д |
| Dec 31, 2024 | $0.0470 | н/д |
