XMAG ETF: Defiance Large Cap ex-Mag 7 ETF - Price, Holdings & Analysis
Defiance Large Cap ex-Mag 7 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defiance Large Cap ex-Mag 7 ETF
What is the current price of XMAG?
The latest XMAG price is $25.44. The 52-week range is $20.86–$26.10. XMAG has returned 18.2% over the past 52 weeks.
What is the expense ratio for XMAG?
XMAG's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XMAG pay dividends?
Yes, XMAG pays a 0.46% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of XMAG?
XMAG's largest holdings are Broadcom Inc (4.7%), Micron Technology, Inc. (2.5%), Eli Lilly and Company (2.2%) (combined weight: 9.4%). The fund holds 496 total positions. View the complete portfolio breakdown in the Holdings section.
How does XMAG compare to similar ETFs?
Compare XMAG (0.35% expense ratio, $145M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.