Market Cap: 5T Total Funds: 1742 Increased Funds: 807 Decreased Funds: 928

Defiance Large Cap ex-Mag 7 ETF


Toroso Investments Topco LLC XMAG ETF
XMAG Price$20.0808 Market Cap$35.87M
Annual Dividend Yield0.23% Annual Dividend$0.05
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$11.36K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.04%
Inception DateOct 21, 2024 Market Cap Rank2824
Monthly AUM Growth16.99% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Defiance Large Cap ex-Mag 7 ETF is an ETF issued by Toroso Investments Topco LLC on Oct 21 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of XMAG ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $5.21M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of XMAG ETF is 0.23%, whereas its main asset area is North America. XMAG ETF, whose 24-hour total volume is $11.36K, has experienced a $1.97M cash inflow in the last month. In addition, Defiance Large Cap ex-Mag 7 ETF's one-year net asset value total return is 4.74%.

XMAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.10% 8.54% -3.60% -1.81% 1.73% 0.55%

XMAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.03% -2.05% 4.74% 4.74% 4.74% 4.74%

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