Defiance US 100 Tech Ex Software ETF
Defiance Group Holdings LLC XIGV ETF
| XIGV Price | $23.9372 |
Market Cap | $938.5K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $119 |
| Portfolio Management Company | Defiance Group Holdings LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jun 25, 2026 |
Market Cap Rank | 5327 |
| Monthly AUM Growth | -2.04% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Defiance US 100 Tech Ex Software ETF is an ETF issued by Defiance Group Holdings LLC on Jun 25 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of XIGV ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-19,564 decrease compared to the previous month, its price is traded daily at a increase of 1.08%.
The annual dividend yield of XIGV ETF is 0.00%, whereas its main asset area is North America.
XIGV ETF, whose 24-hour total volume is $119, has experienced a $0 cash outflow in the last month.
In addition, Defiance US 100 Tech Ex Software ETF's net asset value total return is 0.00%.
XIGV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.08% |
2.70% |
-0.90% |
-3.40% |
-3.40% |
-3.40% |
-3.40% |
XIGV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.44% |
-6.10% |
0.00% |
0.00% |
0.00% |
0.00% |
XIGV ETF Fund Flows Chart
XIGV ETF Market Cap Chart
XIGV ETF NAV Growth Chart
XIGV ETF Comments
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