Defiance Large Cap ex-Mag 7 ETF
TFG Parent Holdings LLC XMAG ETF
| XMAG Price | $25.75 |
Market Cap | $179.57M |
| Annual Dividend Yield | 0.18% |
Annual Dividend | $0.05 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $74.16K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Oct 21, 2024 |
Market Cap Rank | 2196 |
| Monthly AUM Growth | 26.28% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 -0.07%.
While the total value of the fund shows $37.37M increase compared to the previous month, its price is traded daily at a increase of 1.00%.
The annual dividend yield of XMAG ETF is 0.18%, whereas its main asset area is North America.
XMAG ETF, whose 24-hour total volume is $74.16K, has experienced a $33.45M cash inflow in the last month.
In addition, Defiance Large Cap ex-Mag 7 ETF's one-year net asset value total return is 20.57%.
XMAG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.00% |
-0.62% |
2.92% |
11.18% |
12.10% |
13.94% |
20.55% |
XMAG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.27% |
10.58% |
13.81% |
20.57% |
31.03% |
31.03% |
XMAG ETF Fund Flows Chart
XMAG ETF Market Cap Chart
XMAG ETF NAV Growth Chart
XMAG ETF Comments
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