XMAG

Defiance Large Cap ex-Mag 7 ETF

$22.18
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The XMAG ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Defiance Large Cap ex-Mag 7 Index.

Overview

ETF tracking Defiance Large Cap ex-Mag 7 ETF

Category Large Cap
Issuer Other
Inception Date 2024-10-22
Market Cap $43.2M
Average Volume N/A
Dividend Yield 0.21%
52-Week Range $17.58 - $22.63
VWAP $22.17

Performance

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Investment Summary

📎 Investment Objective

The XMAG ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Defiance Large Cap ex-Mag 7 Index.

🎯 Investment Strategy

The fund employs a passive management (or index-tracking) strategy designed to track the performance of the underlying index. The index is composed of large-capitalization U.S. stocks, excluding the seven largest companies by market capitalization.

✨ Key Features

  • Provides exposure to a diversified portfolio of large-cap U.S. stocks, excluding the largest mega-cap companies
  • Seeks to track the performance of the Defiance Large Cap ex-Mag 7 Index
  • Employs a passive, index-tracking investment strategy
  • Has a low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the fund's holdings may decline due to general market conditions
  • Tracking error risk: The fund may not perfectly track the performance of the underlying index
  • Concentration risk: The fund's performance may be more volatile due to its focus on large-cap stocks
  • Liquidity risk: The fund may have difficulty trading certain securities at an advantageous time or price

👤 Best For

This ETF may be suitable for long-term investors seeking broad exposure to the large-cap U.S. equity market, with the potential for lower volatility compared to funds that include the largest mega-cap companies. It may be appropriate as a core holding in a diversified portfolio.