Defiance Large Cap ex-Mag 7 ETFNASDAQ:XMAG
- LAST PRICE20.41
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.12/ 1
- Ask / Lots20.90/ 9
- Open / Previous Close--- / 20.41
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2535 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XMAG |
|---|---|---|
| 09:33 ET | 10698 | 20.15 |
| 09:46 ET | 364 | 20.1601 |
| 10:00 ET | 100 | 20.2101 |
| 10:13 ET | 100 | 20.25 |
| 10:18 ET | 399 | 20.25 |
| 10:27 ET | 100 | 20.241 |
| 10:29 ET | 250 | 20.245 |
| 10:36 ET | 201 | 20.23 |
| 10:40 ET | 160 | 20.2799 |
| 11:00 ET | 500 | 20.32 |
| 11:03 ET | 100 | 20.33 |
| 11:34 ET | 329 | 20.41 |
| 11:48 ET | 100 | 20.39 |
| 12:32 ET | 300 | 20.38 |
| 12:48 ET | 500 | 20.4 |
| 01:02 ET | 2786 | 20.39 |
| 01:42 ET | 2452 | 20.42 |
| 02:27 ET | 1500 | 20.435 |
| 02:32 ET | 4904 | 20.4351 |
| 03:14 ET | 500 | 20.435 |
| 03:15 ET | 500 | 20.435 |
| 03:30 ET | 2452 | 20.4301 |
| 03:39 ET | 2574 | 20.42 |
| 03:50 ET | 800 | 20.38 |
| 03:51 ET | 1000 | 20.39 |
| 03:57 ET | 120 | 20.3796 |
| 04:00 ET | 120 | 20.41 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.21% |
| 10/28/2024 | 0.17% |
| 10/29/2024 | 0.17% |
| 10/30/2024 | 0.16% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | 0.15% |
| 11/05/2024 | 0.11% |
| 11/06/2024 Largest Premium | 0.22% |
| 11/08/2024 | 0.09% |
| 11/11/2024 Largest Premium | 0.22% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.18% |
| 11/14/2024 Largest Discount | 0.03% |
| 11/15/2024 | 0.18% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | 0.05% |
| 11/20/2024 | 0.05% |
| US Stock | 98.1% |
|---|---|
| Non-US Stock | 1.7% |
| Cash | 0.1% |
| Non-US Bond | 0.1% |
| US Bond | 0.1% |
| Convertible | 0 |
| Technology | 19.9% |
|---|---|
| Financial Serv.s | 18.3% |
| Healthcare | 16.1% |
| Industrials | 11.0% |
| Consumer Defensive | 8.1% |
| Consumer Cyclical | 7.4% |
| Energy | 5.0% |
| Communication Services | 4.2% |
| Utilities | 3.6% |
| Real Estate | 3.4% |
| Basic Mat. | 2.9% |
| United States | 98.3% |
|---|---|
| Latin America | 0.4% |
| Canada | 0.3% |
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 2.3% | 0.00% | $144.8K |
Eli Lilly and Co | Long | 2.1% | 0.00% | $130.3K |
JPMorgan Chase & Co | Long | 1.9% | 0.00% | $118.3K |
Berkshire Hathaway Inc Class B | Long | 1.8% | 0.00% | $111.4K |
Exxon Mobil Corp | Long | 1.5% | 0.00% | $97.2K |
UnitedHealth Group Inc | Long | 1.5% | 0.00% | $96.0K |
Visa Inc Class A | Long | 1.4% | 0.00% | $90.4K |
Mastercard Inc Class A | Long | 1.2% | 0.00% | $77.9K |
Procter & Gamble Co | Long | 1.2% | 0.00% | $73.0K |
The Home Depot Inc | Long | 1.1% | 0.00% | $72.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | BITA US 500 ex-Magnificent 7 TR USD |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | October 21, 2024 |
The investment seeks to track the performance, before fees and expenses, of the BITA US 500 ex-Magnificent 7 Index. The index aims to provide a comprehensive and balanced representation of the U.S. equity market by including the largest 500 publicly traded equity securities, while specifically excluding the seven largest technology companies commonly referred to as the “Magnificent 7â€. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of large-cap companies.
| Total Net Assets | $6.3M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $20.12 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 24.4 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |