US
Defiance Large Cap ex-Mag 7 ETF
XMAG · Equity
$24.39
+0.01%
Assets
n/a
Expense ratio
0.35%
Holdings
496
1Y return
+23.9%
Forward P/E
n/a
Top 10 holdings
+18.9%
Return and risk
| 1Y total return | +23.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 66.21 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 496 |
| Expense ratio | 0.35% |
| Dividend yield | +0.5% |
| Top 10 holdings | +18.9% |
| Volume | 56.1K |
All ETF indicators
| All Time High | 24.44 |
| All Time High Change | -0.41 |
| All Time High Date | 2026-05-11 |
| All Time Low | 17.07 |
| All Time Low Change | 42.59 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.27 |
| Cagr1y | 23.89 |
| Ch1m | 5.95 |
| Ch1w | 2.06 |
| Ch1y | 23.24 |
| Ch3m | 4.28 |
| Ch6m | 8.49 |
| Ch YTD | 7.84 |
| Close | 24.39 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.48 |
| Dps | 0.12 |
| Ex Div Date | 2025-12-30 |
| High52 | 24.44 |
| High52ch | -0.2 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-10-21 |
| Isin | US88636R7439 |
| Last Dividend | 0.12 |
| Low52 | 19.89 |
| Low52ch | 22.61 |
| Low52 Date | 2025-05-23 |
| Ma150 | 22.8 |
| Ma150ch | 6.78 |
| Ma20 | 23.86 |
| Ma200 | 22.52 |
| Ma200ch | 8.06 |
| Ma20ch | 2.01 |
| Ma50 | 23.09 |
| Ma50ch | 5.41 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 12.11 |
| Price Date | 2026-05-12 |
| Rsi | 66.21 |
| Rsi Monthly | 71.15 |
| Rsi Weekly | 68.04 |
| Sharpe Ratio | 1.57 |
| Sortino Ratio | 3.03 |
| Top10holdings | 18.94 |
| Tr1m | 5.95 |
| Tr1y | 23.87 |
| Tr3m | 4.28 |
| Tr6m | 9.04 |
| Tr YTD | 7.84 |