Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Defiance Large Cap ex-Mag 7 ETF


Toroso Investments Topco LLC XMAG ETF
XMAG Price$23.2 Market Cap$139.59M
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$61.87K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.25%
Inception DateOct 21, 2024 Market Cap Rank2262
Monthly AUM Growth12.98% 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 premiumed at 0.25%. While the total value of the fund shows $16.04M increase compared to the previous month, its price is traded daily at a increase of 0.56%. 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 $61.87K, has experienced a $13.81M cash inflow in the last month. In addition, Defiance Large Cap ex-Mag 7 ETF's one-year net asset value total return is 13.06%.

XMAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.56% 0.30% 1.00% 3.85% 6.76% 2.65% 12.62%

XMAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.08% 6.22% 2.66% 13.06% 18.19% 18.19%

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