XMAG Stock Price, Chart, Stats & News

Defiance Large Cap ex-Mag 7 ETF
Save
Defiance Large Cap ex-Mag 7 ETF (XMAG) is a dividend-paying ETF with a current dividend yield of 0.44% as of Aug 14, 2026. It pays $0.1161 per share over the trailing twelve months and distributes annually.
Large Blend
Category
0.44%
Dividend yield
$0.1161
0.35%
Expense ratio
175.40M
Assets
24.37%
1Y return
XMAG chart
1M
3M
1Y
5Y
Loading chart...
XMAG returns
| YTD | 15.95% |
| 1Y | 24.37% |
| 1Y volatility | 11.45% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Defiance Large Cap ex-Magnificent Seven ETF endeavors to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index, exclusive of any fees and expenditures.
Top 10 XMAG holdings
| Holding | Ownership |
|---|---|
Technology 3.06% | |
Health care 2.38% | |
Technology 2.21% | |
Financial Services 2.19% | |
Technology 1.74% | |
Energy 1.51% | |
Health care 1.46% | |
Financial Services 1.36% | |
Consumer Defensive 1.13% | |
Technology 1.11% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue















