Defiance Large Cap ex-Mag 7 ETF
XMAGNASDAQDefianceEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $194.71M
- Expense ratio
- 0.35%
- Dividend yield
- 0.45%
- Holdings
- 498
- 52-week range
- $21.57$26.92
- Volume (live)
- -
- Avg. volume (3M)
- 57.41K
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
| Day's Range | $25.56 - $25.72 |
|---|---|
| 52-Week High | $26.92 |
| 52-Week Low | $21.57 |
| Open | $25.68 |
| Volume (last close) | 59.84K |
| Average Volume (3M) | 57.41K |
| 1 Day Change | −0.50% |
|---|---|
| 1 Month Change | −0.43% |
| 6 Month Change | +8.20% |
| YTD Change | +13.63% |
| 1 Year Change | +14.78% |
| Annual Dividend | $0.12 |
|---|---|
| Dividend Yield | 0.45% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +147.11% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $194.71M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 498 |
| Inception Date | Oct 20, 2024 |
| 50-Day MA | $25.86 |
|---|---|
| 200-Day MA | $24.47 |
| RSI | 49.31 |
| Stochastic %K | 56.52 |
| Stochastic %D | 38.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
XMAG at a Glance
Defiance Large Cap ex-Mag 7 ETF (XMAG) is an equity ETF from Defiance, launched in October 2024. It manages $194.71M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 498 positions. The largest are Micron Technology, Inc. (MU, 2.89%), Broadcom Inc (AVGO, 2.68%) and Advanced Micro Devices, Inc. (AMD, 2.35%). The top 10 holdings make up 19.8% of the fund. By sector it leans toward Technology (28.8%), Financials (16.9%) and Healthcare (14.3%). 99.1% of assets are in the United States.
It pays distributions yielding 0.45% at the Oct 22, 2026 close, $0.12 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 14.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Defiance Large Cap ex-Mag 7 ETF
What is the current price of XMAG?
The latest XMAG price is $25.67 (Oct 22, 2026 close). The 52-week range is $21.57–$26.92. The share price is up 14.8% over the past year (price change, excluding distributions).
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 0.45% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of XMAG?
As of Oct 4, 2026, XMAG's largest holdings are Micron Technology, Inc. (2.9%), Broadcom Inc (2.7%), Advanced Micro Devices, Inc. (2.4%) (combined weight: 7.9%). The fund holds 498 total positions. View the complete portfolio breakdown in the Holdings section.
How does XMAG compare to similar ETFs?
Compare XMAG (0.35% expense ratio, $195M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.