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XMAG Stock Price, Chart, Stats & News

Defiance Large Cap ex-Mag 7 ETF
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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
0.35%
Expense ratio
175.40M
Assets
24.37%
1Y return

XMAG chart

1M
3M
1Y
5Y
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XMAG returns

YTD
15.95%
1Y
24.37%
1Y volatility11.45%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
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%

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