Defiance Large Cap ex-Mag 7 ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每年 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 30, 2025
$0.1161
Dec 30, 2025
Dec 31, 2025
Dec 31, 2024
$0.047
Dec 31, 2024
Jan 3, 2025
股利圖表
XMAG 股利
XMAG 股息增長(年增率)
關鍵數據
前收市價
$22.71
開盤價
$22.84
當日範圍
$22.77 - $23.06
52週區間
$17.07 - $23.44
交易量
88.4K
平均成交量
84.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$118.2M
什麼是 XMAG?
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.