Defiance Large Cap ex-Mag 7 ETF (XMAG) Stock Price, Quote, News & History

XMAGNASDAQ

Trade with Public

$23.39

-0.0186-0.08%

At close: Apr 14, 5:00 PM EST

$23.46

0.04750.20%

Pre-Market: 4:00 AM EST

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

128.70M

Fund Score

Key Statistics

Open

High

52 Wk High

$23.48

AUM

128.70M

Dividend

$0.05

Ex-Div Date

Dec 31, 2024

Volume

Market Cap

$378.92B

Mgmt Fee

0.35%

P/E Ratio

22.83

Prev. Close

$23.41

Low

52 Wk Low

$18.05

Shares Out

6.05M

Yield

0.21%

Div. Freq

Avg. Volume Daily

70.20K

Beta

0.85

Avg. Expense Ratio

0.35%

P/B Ratio

3.42

Recent Defiance Large Cap ex-Mag 7 ETF News

Magnificent 7 Lose Their Grip As 493 S&P 500 Stocks Lead In 2026

As mega-cap tech stumbles, XMAG quietly gains while MAGS slides into negative territory year-to-date

Kaustubh Bagalkote

FAQ

How do I buy Defiance Large Cap ex-Mag 7 ETF (XMAG) stock?

You can purchase shares of Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) through any online brokerage.

View our list of the best stock brokerages

Who are Defiance Large Cap ex-Mag 7 ETF (XMAG) competitors?

There are no as such competitors for Defiance Large Cap ex-Mag 7 ETF.

What is the forecast, or price target, for Defiance Large Cap ex-Mag 7 ETF (XMAG) stock?

There is no analysis for Defiance Large Cap ex-Mag 7 ETF to provide a consensus price target.

What is the current price for Defiance Large Cap ex-Mag 7 ETF (XMAG)?

The stock price for Defiance Large Cap ex-Mag 7 ETF (NASDAQ: XMAG) is $23.4575 last updated April 14, 2026 at 8:41 AM EDT.

Does Defiance Large Cap ex-Mag 7 ETF (XMAG) pay a dividend?

There are no upcoming dividends for Defiance Large Cap ex-Mag 7 ETF.

When is Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) reporting earnings?

Defiance Large Cap ex-Mag 7 ETF does not have any upcoming earnings scheduled.

Is Defiance Large Cap ex-Mag 7 ETF (XMAG) going to split?

There is no upcoming split for Defiance Large Cap ex-Mag 7 ETF.

Key Statistics

Open

High

52 Wk High

$23.48

AUM

128.70M

Dividend

$0.05

Ex-Div Date

Dec 31, 2024

Volume

Market Cap

$378.92B

Mgmt Fee

0.35%

P/E Ratio

22.83

Prev. Close

$23.41

Low

52 Wk Low

$18.05

Shares Out

6.05M

Yield

0.21%

Div. Freq

Avg. Volume Daily

70.20K

Beta

0.85

Avg. Expense Ratio

0.35%

P/B Ratio

3.42

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-High Growth
Investment Style	Large Cap Blend
Fund Inception	Oct 21, 2024
Managers	Charles A. Ragauss Qiao Duan
Definition	An equity fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

The Fund is an exchange-traded fund that uses a passive management approach to track the performance, before fees and expenses, of the Index. 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. The Index is owned, calculated, administered, and disseminated by BITA GmbH.

Top ETF Holdings

Symbol	Name	Share %
AVGO	Broadcom Inc	3.88%
LLY	Eli Lilly And Company	2.18%
JPM	Jpmorgan Chase & Co	2.00%
BRK.B	Berkshire Hathaway, In...	1.75%
WMT	Walmart Inc.	1.44%
V	Visa Inc-class A Shrs	1.35%
XOM	Exxon Mobil Corp	1.72%
JNJ	Johnson & Johnson, Inc...	1.52%
MU	Micron Technology, Inc...	1.25%
COST	Costco Wholesale Corp	1.17%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

128.70M

Fund Score

Key Statistics

Open

High

52 Wk High

$23.48

AUM

128.70M

Dividend

$0.05

Ex-Div Date

Dec 31, 2024

Volume

Market Cap

$378.92B

Mgmt Fee

0.35%

P/E Ratio

22.83

Prev. Close

$23.41

Low

52 Wk Low

$18.05

Shares Out

6.05M

Yield

0.21%

Div. Freq

Avg. Volume Daily

70.20K

Beta

0.85

Avg. Expense Ratio

0.35%

P/B Ratio

3.42

Recent Defiance Large Cap ex-Mag 7 ETF News

Magnificent 7 Lose Their Grip As 493 S&P 500 Stocks Lead In 2026

As mega-cap tech stumbles, XMAG quietly gains while MAGS slides into negative territory year-to-date

Kaustubh Bagalkote

FAQ

How do I buy Defiance Large Cap ex-Mag 7 ETF (XMAG) stock?

You can purchase shares of Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) through any online brokerage.

View our list of the best stock brokerages

Who are Defiance Large Cap ex-Mag 7 ETF (XMAG) competitors?

There are no as such competitors for Defiance Large Cap ex-Mag 7 ETF.

What is the forecast, or price target, for Defiance Large Cap ex-Mag 7 ETF (XMAG) stock?

There is no analysis for Defiance Large Cap ex-Mag 7 ETF to provide a consensus price target.

What is the current price for Defiance Large Cap ex-Mag 7 ETF (XMAG)?

The stock price for Defiance Large Cap ex-Mag 7 ETF (NASDAQ: XMAG) is $23.4575 last updated April 14, 2026 at 8:41 AM EDT.

Does Defiance Large Cap ex-Mag 7 ETF (XMAG) pay a dividend?

There are no upcoming dividends for Defiance Large Cap ex-Mag 7 ETF.

When is Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) reporting earnings?

Defiance Large Cap ex-Mag 7 ETF does not have any upcoming earnings scheduled.

Is Defiance Large Cap ex-Mag 7 ETF (XMAG) going to split?

There is no upcoming split for Defiance Large Cap ex-Mag 7 ETF.

Key Statistics

Open

High

52 Wk High

$23.48

AUM

128.70M

Dividend

$0.05

Ex-Div Date

Dec 31, 2024

Volume

Market Cap

$378.92B

Mgmt Fee

0.35%

P/E Ratio

22.83

Prev. Close

$23.41

Low

52 Wk Low

$18.05

Shares Out

6.05M

Yield

0.21%

Div. Freq

Avg. Volume Daily

70.20K

Beta

0.85

Avg. Expense Ratio

0.35%

P/B Ratio

3.42

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-High Growth
Investment Style	Large Cap Blend
Fund Inception	Oct 21, 2024
Managers	Charles A. Ragauss Qiao Duan
Definition	An equity fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
AVGO	Broadcom Inc	3.88%
LLY	Eli Lilly And Company	2.18%
JPM	Jpmorgan Chase & Co	2.00%
BRK.B	Berkshire Hathaway, In...	1.75%
WMT	Walmart Inc.	1.44%
V	Visa Inc-class A Shrs	1.35%
XOM	Exxon Mobil Corp	1.72%
JNJ	Johnson & Johnson, Inc...	1.52%
MU	Micron Technology, Inc...	1.25%
COST	Costco Wholesale Corp	1.17%