XMAG was created on 2024-10-21 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 111.23m in AUM and 495 holdings. XMAG tracks an index that provides exposure to large-cap stocks in the US, excluding the seven largest technology stocks. The strategy aims to mitigate the overconcentration and volatility of a select few stocks. Portfolio holdings are market-cap weighted.
Defiance Large Cap ex-Mag 7 ETF Informations sur les dividendes
Defiance Large Cap ex-Mag 7 ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé annuellement et la dernière date d'ex-dividende était le Dec 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 30, 2025
Fréquence des paiements
Taux de distribution
Annuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 30, 2025
$0.1161
Dec 30, 2025
Dec 31, 2025
Dec 31, 2024
$0.047
Dec 31, 2024
Jan 3, 2025
Graphiques des dividendes
XMAG Dividendes
XMAG Croissance des dividendes (variation annuelle)