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Defiance Large Cap ex-Mag 7 ETF (XMAG) Price & Chart

XMAG ETF Chart & Stats

$25.72
At close: 4:00 PM EDT
$25.5$26$26.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.59 - $26.05
52-Week Range
$21.57 - $26.92
Previous Close
$26.20
Volume
52.93K
Average Volume (3M)
60.34K
AUM
207.96M
NAV
25.72
Expense Ratio
0.35%
Holdings Count
494
Beta
0.84
Inception Date
Oct 21, 2024
Shares Outstanding
7,875,000
Standard Deviation
N/A

ETF Overview

Defiance Large Cap ex-Mag 7 ETF

The Defiance Large Cap ex-Mag 7 ETF, trading under the ticker XMAG, is a unique investment vehicle designed for investors seeking exposure to large-cap companies while strategically excluding the market's seven tech giants often referred to as the "Mag 7." This ETF is firmly rooted in the Size and Style category, with a distinct focus on large-cap stocks, offering a broad-based approach that diverges from typical tech-heavy indexes. By excluding these dominant players, XMAG provides an opportunity to tap into the performance of other influential large-cap firms across diverse sectors, potentially reducing volatility associated with tech-centric fluctuations. This fund caters to investors aiming to balance their portfolios with robust, diversified large-cap exposure while mitigating the outsized impact of the mega-cap technology sector.

XMAG ETF FAQ

What was XMAG’s price range in the past 12 months?
XMAG’s lowest price in the past 12 months was $21.57 and its highest was $26.92.
What is the AUM of XMAG?
As of Oct 30, 2026, the AUM of XMAG is $207.96M.
Is XMAG overvalued?
Based on Wall Street analyst price targets for XMAG’s holdings, XMAG’s price is currently undervalued.
Does XMAG pay dividends?
Yes. XMAG pays dividends. Its most recent dividend was $0.12 per share, and its annual dividend yield is 0.45%. See more information on XMAG dividends here.
How many shares outstanding does XMAG have?
XMAG has 7,875,000 shares outstanding.