Defiance Large Cap ex-Mag 7 ETF
Defiance Large Cap ex-Mag 7 ETF
ETF · US88636R7439 · XMAG (XNAS)
Overview
20,64 USD
0,10 % 0,02 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 19:46

Current Prices from Defiance Large Cap ex-Mag 7 ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
XMAG
USD
09.06.2025 19:46
20,64 USD
20,62 USD
+0,10 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,10 % 1,28 % 3,72 % 3,72 % 0,10 % 2,03 % 2,03 %

Company Profile for Defiance Large Cap ex-Mag 7 ETF ETF

XMAG is passively managed to provide exposure to the stocks similar to the S&P 500 Index, while deselecting the Magnificent 7 Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla. The objective is to provide a more broad, balanced representation of the US equity market as compared to other broad-based index funds. Constituents are selected from the 700 largest stocks, ranked by descending market capitalization. The top 500 are selected, removing the seven stocks named above. Each share class for a stock is considered on a stand-alone basis. Entry and exit buffers are employed for each position to manage turnover and maintain stability of the index. An entry buffer requires a stock to meet more stringent criterion to be added, while exit buffers specify a threshold in which the holding will be sold. Holdings are weighted by free-float market capitalization. The portfolio is reconstituted and rebalanced quarterly.

Company Data

Name Defiance Large Cap ex-Mag 7 ETF
Company Defiance Large Cap ex-Mag 7 ETF
Symbol XMAG
Primary Exchange XNAS NASDAQ
ISIN US88636R7439
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2024-10-23
Dividends from 'Defiance Large Cap ex-Mag 7 ETF'
Ex-Date Dividend per Share
31.12.2024 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ XMAG

More Shares

Investors who Defiance Large Cap ex-Mag 7 ETF hold also have the following shares in their portfolio:
BELDEN INC 16/26 REGS
BELDEN INC 16/26 REGS Bond
DZ BANK CLN E.8793
DZ BANK CLN E.8793 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025