$20.64
0.170.83%
At close: -
$19.64
-1.00-4.84%
After Hours: Jun 5, 9:20 AM EDT
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Defiance Large Cap ex-Mag 7 ETF Stock Price, Quotes and Forecasts
XMAGNASDAQ
Edge Rankings
Stock Score Locked: Edge Members Only
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Sector
Financial Services
Region
US
AUM
36.09M
Fund Score
Defiance Large Cap ex-Mag 7 ETF Price, Quotes and Forecasts | NASDAQ:XMAG | Benzinga
Explore Defiance Large Cap ex-Mag 7 ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for XMAG.
| Open | $20.64 |
| High | $20.64 |
| 52 Wk High | $20.97 |
| AUM | 36.09M |
| Dividend | $0.05 |
| Ex-Div Date | Dec 31, 2024 |
| Volume | 24.43K |
| Market Cap | $208.81B |
| Mgmt Fee | 0.35% |
| P/E Ratio | 21.87 |
| Prev. Close | $20.47 |
| Low | $20.57 |
| 52 Wk Low | $17.07 |
| Shares Out | 1.75M |
| Yield | 0.23% |
| Div. Freq | U |
| Avg. Volume Daily | 17.08K |
| Beta | 0.92 |
| Avg. Expense Ratio | 0.35% |
| P/B Ratio | 3.33 |
Recent News
No news found
FAQ
Q
How do I buy Defiance Large Cap ex-Mag 7 ETF (XMAG) stock?
A
You can purchase shares of Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) through any online brokerage.
Q
Who are Defiance Large Cap ex-Mag 7 ETF (XMAG) competitors?
A
There are no as such competitors for Defiance Large Cap ex-Mag 7 ETF.
Q
What is the forecast, or price target, for Defiance Large Cap ex-Mag 7 ETF (XMAG) stock?
A
There is no analysis for Defiance Large Cap ex-Mag 7 ETF to provide a consensus price target.
Q
What is the current price for Defiance Large Cap ex-Mag 7 ETF (XMAG)?
A
The stock price for Defiance Large Cap ex-Mag 7 ETF (NASDAQ: XMAG) is $19.64 last updated June 5, 2025 at 9:20 AM EDT.
Q
Does Defiance Large Cap ex-Mag 7 ETF (XMAG) pay a dividend?
A
A quarterly cash dividend of 0.05 per share of Class A Common Stock. The quarterly cash dividend was payable on January 3, 2025 to stockholders of record on December 31, 2024.
Q
When is Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) reporting earnings?
A
Defiance Large Cap ex-Mag 7 ETF does not have any upcoming earnings scheduled.
Q
Is Defiance Large Cap ex-Mag 7 ETF (XMAG) going to split?
A
There is no upcoming split for Defiance Large Cap ex-Mag 7 ETF.
| Open | $20.64 |
| High | $20.64 |
| 52 Wk High | $20.97 |
| AUM | 36.09M |
| Dividend | $0.05 |
| Ex-Div Date | Dec 31, 2024 |
| Volume | 24.43K |
| Market Cap | $208.81B |
| Mgmt Fee | 0.35% |
| P/E Ratio | 21.87 |
| Prev. Close | $20.47 |
| Low | $20.57 |
| 52 Wk Low | $17.07 |
| Shares Out | 1.75M |
| Yield | 0.23% |
| Div. Freq | U |
| Avg. Volume Daily | 17.08K |
| Beta | 0.92 |
| Avg. Expense Ratio | 0.35% |
| P/B Ratio | 3.33 |
About Tidal Trust II
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | Medium Term Investment |
| Investment Style | Large Cap Blend |
| Fund Inception | Oct 21, 2024 |
| Managers | Charles A. Ragauss Qiao Duan |
| Definition | Most of the instruments in this fixed income fund have the medium-term duration and average credit quality |
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 | 3.22% |
| LLY | Eli Lilly And Company | 1.83% |
| JPM | Jpmorgan Chase & Co | 2.10% |
| BRK.B | Berkshire Hathaway Inc... | 1.92% |
| WMT | Walmart Inc. | 1.26% |
| V | Visa Inc-class A Shrs | 1.78% |
| XOM | Exxon Mobil Corp | 1.26% |
| UNH | United Healthcare Corp... | 1.50% |
| MA | Mastercard Inc | 1.33% |
| COST | Costco Wholesale Corp | 1.31% |
| BRK.A | Berkshire Hathaway Inc | 1.84% |
| PG | Procter & Gamble Compa... | 1.23% |
| NFLX | Netflix, Inc. | 1.48% |
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