Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Defiance Large Cap ex-Mag 7 ETF


TFG Parent Holdings LLC XMAG ETF
XMAG Price$22.9731 Market Cap$132.66M
Annual Dividend Yield0.20% Annual Dividend$0.05
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$39.97K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.04%
Inception DateOct 21, 2024 Market Cap Rank2331
Monthly AUM Growth-4.60% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Defiance Large Cap ex-Mag 7 ETF is an ETF issued by TFG Parent Holdings 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 $-6,392,940 decrease compared to the previous month, its price is traded daily at a decrease of -0.66%. The annual dividend yield of XMAG ETF is 0.20%, whereas its main asset area is North America. XMAG ETF, whose 24-hour total volume is $39.97K, has experienced a $-7,734,125 cash outflow in the last month. In addition, Defiance Large Cap ex-Mag 7 ETF's one-year net asset value total return is 23.11%.

XMAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.66% 4.23% 0.89% 0.01% 2.79% 1.65% 23.44%

XMAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.49% 0.68% 3.20% 23.11% 18.81% 18.81%

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