$25.41
-0.16-0.63%
At close: Sep 15, 5:00 PM EST
$25.41
N/A
After Hours: 4:00 PM EST
Tools
Free Benzinga Pro Trial
Calendars
Trade Ideas
Short Interest
Calculators
Compare Best Stocks
Defiance Large Cap ex-Mag 7 ETF (XMAG) Stock Price, Quote, News & History
XMAGNASDAQ
Defiance Large Cap ex-Mag 7 ETF (XMAG) Stock Price, Quote, News & History | Benzinga
Edge Rankings
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
Sector
Technology
Region
US
AUM
182.50M
Fund Score
Loading...
Key Statistics
Open
$25.61
High
$25.61
52 Wk High
$26.92
AUM
182.50M
Dividend
$0.05
Ex-Div Date
Dec 31, 2024
Volume
74.43K
Market Cap
$265.03B
Mgmt Fee
0.35%
P/E Ratio
21.55
Prev. Close
$25.57
Low
$25.40
52 Wk Low
$21.57
Shares Out
7.10M
Yield
0.21%
Div. Freq
-
Avg. Volume Daily
74.41K
Beta
0.80
Avg. Expense Ratio
0.35%
P/B Ratio
3.39
Recent Defiance Large Cap ex-Mag 7 ETF News
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 $25.41 last updated September 15, 2026 at 4:00 PM EDT.
Q
Does Defiance Large Cap ex-Mag 7 ETF (XMAG) pay a dividend?
A
There are no upcoming dividends for Defiance Large Cap ex-Mag 7 ETF.
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.
Key Statistics
Open
$25.61
High
$25.61
52 Wk High
$26.92
AUM
182.50M
Dividend
$0.05
Ex-Div Date
Dec 31, 2024
Volume
74.43K
Market Cap
$265.03B
Mgmt Fee
0.35%
P/E Ratio
21.55
Prev. Close
$25.57
Low
$25.40
52 Wk Low
$21.57
Shares Out
7.10M
Yield
0.21%
Div. Freq
-
Avg. Volume Daily
74.41K
Beta
0.80
Avg. Expense Ratio
0.35%
P/B Ratio
3.39
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Oct 21, 2024 |
| Managers | Charles A. Ragauss Qiao Duan |
| Definition | Most of the stocks in this equity fund have average financial performance and average 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 | 3.04% |
| LLY | Eli Lilly And Company | 2.27% |
| JPM | Jpmorgan Chase & Co | 2.20% |
| V | Visa Inc-class A Shrs | 1.40% |
| XOM | Exxonmobil Holdings Co... | 1.44% |
| JNJ | Johnson & Johnson, Inc... | 1.44% |
| MU | Micron Technology, Inc... | 2.30% |
| AMD | Advanced Micro Devices... | 1.80% |
| WMT | Walmart Inc. | 1.13% |
| BRK.B | Berkshire Hathaway, In... | 1.66% |
Data & APIs: Benzinga APIs · Stock News API · Analyst Ratings API · Company Logo API
Market data provided by Benzinga APIs
Market Resources
Trading Tools & Education
- Benzinga Pro Trading Platform
- Options Trading Strategies and News
- Stock Market Trading Ideas and Analysis
- Technical Analysis Charts and Indicators
- Fundamental Analysis and Valuation
- Day Trading Guides and Strategies
- Live Investor Events
- Pre-market Stock Analysis and News
- Cryptocurrency Market Analysis and News
Ring the Bell
A newsletter built for market enthusiasts by market enthusiasts. Top stories, top movers, and trade ideas delivered to your inbox every weekday before and after the market closes.
© 2026 Benzinga | All Rights Reserved