Defiance Large Cap ex-Mag... (XMAG)
NASDAQ: XMAG
· Real-Time Price · USD
19.57
0.04 (0.20%)
At close: May 01, 2025, 2:54 PM
0.20% (1D)
| Bid | 19.47 |
| Market Cap | 30.04M |
| AUM | 21.22M |
| NAV | 20.72 |
| EPS (ttm) | 0.84 |
| PE Ratio (ttm) | 23.23 |
| Shares Out | 1.54M |
| Inception Date | Oct 23, 2024 |
| Ask | 19.61 |
| Volume | 16.3K |
| Open | 19.52 |
| Previous Close | 19.53 |
| Day's Range | 19.43 - 19.61 |
| 52-Week Range | 17.07 - 20.97 |
| Holdings | 503 |
| Expense Ratio | 0.35% |
About XMAG
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol XMAG
Inception Date Oct 23, 2024
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 17.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 2.65% |
| Eli Lilly And Compan... | LLY | 2.28% |
| Berkshire Hathaway I... | BRK-B | 2.14% |
| Jpmorgan Chase & Co. | JPM | 2.04% |
| Visa Inc. | V | 1.75% |
| Netflix, Inc. | NFLX | 1.44% |
| Exxon Mobil Corporat... | XOM | 1.39% |
| Mastercard Incorpora... | MA | 1.30% |
| Costco Wholesale Cor... | COST | 1.30% |
| Walmart Inc. | WMT | 1.28% |
Dividends Dividend Yield 0.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.0470 | Jan 3, 2025 |
