Defiance Large Cap ex-Mag 7 ETF (XMAG)

NASDAQ: XMAG · Real-Time Price · USD
19.51
-0.31 (-1.56%)
At close: Mar 28, 2025, 4:00 PM
19.60
+0.09 (0.46%)
After-hours: Mar 28, 2025, 7:59 PM EDT
-1.56%
Assets $30.29M
Expense Ratio 0.35%
PE Ratio 23.16
Shares Out 1.53M
Dividend (ttm) $0.05
Dividend Yield 0.24%
Ex-Dividend Date Dec 31, 2024
Payout Ratio 5.58%
1-Year Return n/a
Volume 30,726
Open 19.77
Previous Close 19.82
Day's Range 19.47 - 19.77
52-Week Low 19.07
52-Week High 20.97
Beta n/a
Holdings 495
Inception Date Oct 21, 2024

About XMAG

Fund Home Page

The Defiance Large Cap ex-Mag 7 ETF (XMAG) is an exchange-traded fund that is based on the BITA US 500 ex-Magnificent 7 index. The fund tracks an index that provides exposure to large-cap stocks in the US, excluding the seven largest technology stocks. The strategy aims to mitigate the overconcentration and volatility of a select few stocks XMAG was launched on Oct 21, 2024 and is issued by Defiance.

Asset Class Equity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol XMAG
ETF Provider Defiance
Index Tracked BITA US 500 ex-Magnificent 7 Index

Top 10 Holdings

16.79% of assets
Name Symbol Weight
Broadcom Inc. AVGO 2.39%
Berkshire Hathaway Inc. BRK.B 2.06%
Eli Lilly and Company LLY 2.04%
JPMorgan Chase & Co. JPM 2.02%
Visa Inc. V 1.72%
Exxon Mobil Corporation XOM 1.49%
UnitedHealth Group Incorporated UNH 1.37%
Mastercard Incorporated MA 1.31%
Netflix, Inc. NFLX 1.20%
Costco Wholesale Corporation COST 1.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.04699 Jan 3, 2025
Full Dividend History

News

Final Trade: DIS, BMY, AMZN, XMAG

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: AMZNBMYDIS
14 hours ago - CNBC Television

Defiance's XMAG ETF Outshines S&P 500 Amid “Magnificent 7” Crash, Proving Its Value as a Diversification Powerhouse

MIAMI, March 27, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a trailblazer in innovative exchange-traded funds, is proud to spotlight the strong performance of the Defiance Large Cap Ex-Magnificent Seven ...

1 day ago - GlobeNewsWire

The ETF Boom: What's In Store For 2025​​

This year tracks as a record for ETF launches among US issuers. Investors have demanded high-yield, protection, and crypto-related funds in 2024. New strategies emerge, including innovations in the ta...

Other symbols: MAGSXLU
5 months ago - Seeking Alpha

"Time to Explore Allocating" Outside Mag 7

Sylvia Jablonski with Defiance ETFs discusses the Defiance Large Cap ex-Mag 7 ETF. She labels the ETF as a way to trade with all S&P 500 names, minus the Mag 7.

5 months ago - Schwab Network

Defiance ETFs CEO on investing without the 'Magnificent 7'

Sylvia Jablonski, CEO of Defiance ETFs sits down with CNBC's Bob Pisani on ‘Halftime Report' to discuss the firm's latest product and the case for investing beyond the Magnificent 7.

5 months ago - CNBC Television

Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy

“The shape of the U.S. equity market has undergone a massive change over just the last few years,” says BlackRock's Rachel Aguirre.

5 months ago - Market Watch

Defiance Launches XMAG The First ETF Offering Exposure to the S&P 500 Excluding the “Magnificent 7” Tech Giants

MIAMI, Oct. 22, 2024 (GLOBE NEWSWIRE) -- Defiance, a leading innovator in exchange-traded funds (ETFs), today announces the launch of the Defiance Large Cap Ex-Magnificent Seven ETF (XMAG). The ETF wi...

5 months ago - GlobeNewsWire

This ETF Has Every Stock in the S&P 500 Except the Mag 7

There are hundreds of other stocks in the index. Some of them have been rocking it, too.

5 months ago - Barrons