Defiance Large Cap ex-Mag 7 ETF (XMAG)
$25,92
▲ +0,20 (+0,77%)
Perubahan 1 hari
$21,57 – $26,92
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XMAG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,29% | ▼ -0,29% |
| 3M | ▲ +13,71% | ▲ +13,71% |
| 6M | ▲ +13,71% | ▲ +13,71% |
| YTD | ▲ +14,84% | ▲ +14,84% |
| 1Y | ▲ +15,90% | ▲ +16,49% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +29,60% | ▲ +30,57% |
Volatilitas 1T23,14%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,18
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$603K
Kuartal berakhir Mei 2026
-$8.3M
12 bulan terakhir
+$89.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 493 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Masco Corp | 574599106 | $48K | 0,03 | 686 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $47K | 0,03 | 396 | EC | US |
| Gen Digital Inc | 668771108 | $47K | 0,03 | 1.831 | EC | US |
| W R Berkley Corp | 084423102 | $47K | 0,03 | 741 | EC | US |
| Tyler Technologies Inc | 902252105 | $47K | 0,03 | 150 | EC | US |
| Zscaler Inc | 98980G102 | $47K | 0,03 | 336 | EC | US |
| Regency Centers Corp | 758849103 | $47K | 0,03 | 606 | EC | US |
| Aptiv PLC | · | $47K | 0,03 | 685 | EC | IE |
| SS&C Technologies Holdings Inc | 78467J100 | $46K | 0,03 | 685 | EC | US |
| TransUnion | 89400J107 | $46K | 0,03 | 641 | EC | US |
| Lululemon Athletica Inc | 550021109 | $46K | 0,03 | 347 | EC | CA |
| Rollins Inc | 775711104 | $45K | 0,03 | 954 | EC | US |
| Genuine Parts Co | 372460105 | $45K | 0,03 | 457 | EC | US |
| CoStar Group Inc | 22160N109 | $44K | 0,03 | 1.368 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $44K | 0,03 | 2.287 | EC | US |
| Charter Communications Inc | 16119P108 | $43K | 0,03 | 301 | EC | US |
| Trimble Inc | 896239100 | $43K | 0,03 | 762 | EC | US |
| Zebra Technologies Corp | 989207105 | $43K | 0,03 | 176 | EC | US |
| Guidewire Software Inc | 40171V100 | $41K | 0,03 | 269 | EC | US |
| Cooper Cos Inc/The | 216648501 | $41K | 0,03 | 663 | EC | US |
| Fidelity National Financial In | 31620R303 | $40K | 0,03 | 852 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $40K | 0,03 | 502 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $40K | 0,03 | 841 | EC | US |
| Toast Inc | 888787108 | $39K | 0,03 | 1.512 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $39K | 0,03 | 637 | EC | US |
| Avery Dennison Corp | 053611109 | $39K | 0,03 | 247 | EC | US |
| GoDaddy Inc | 380237107 | $39K | 0,03 | 456 | EC | US |
| HubSpot Inc | 443573100 | $39K | 0,03 | 177 | EC | US |
| UDR Inc | 902653104 | $39K | 0,03 | 1.051 | EC | US |
| Pinterest Inc | 72352L106 | $39K | 0,03 | 1.927 | EC | US |
| CNA Financial Corp | 126117100 | $38K | 0,03 | 899 | EC | US |
| Camden Property Trust | 133131102 | $37K | 0,03 | 351 | EC | US |
| Gartner Inc | 366651107 | $37K | 0,03 | 229 | EC | US |
| Clorox Co/The | 189054109 | $37K | 0,03 | 410 | EC | US |
| Domino's Pizza Inc | 25754A201 | $37K | 0,03 | 118 | EC | US |
| Insulet Corp | 45784P101 | $33K | 0,02 | 228 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $32K | 0,02 | 233 | EC | US |
| Trade Desk Inc/The | 88339J105 | $30K | 0,02 | 1.389 | EC | US |
| Grab Holdings Ltd | · | $28K | 0,02 | 7.978 | EC | SG |
| Hormel Foods Corp | 440452100 | $27K | 0,02 | 1.179 | EC | US |
| GLOBALFOUNDRIES Inc | · | $27K | 0,02 | 333 | EC | US |
| Ubiquiti Inc | 90353W103 | $6K | 0,00 | 10 | EC | US |
| TPG Inc | 436CVR021 | $0 | 0,00 | 727 | EC | US |
Dividen 2 pembayaran
0,45%Imbal hasil TTM
$0,12Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,1160 |
| 31 Des. 2024 | $0,0470 |
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TTP Investments, Inc. | $17.697.445 | 51,18% | 678.583 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.214.505 | 6,40% | 84.912 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $1.624.419 | 4,70% | 62.286 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.238.908 | 3,58% | 47.504 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.163.820 | 3,37% | 44.625 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.160.560 | 3,36% | 44.500 | Saham | 30 Juni 2026 |
| MLP3, LLC | $729.102 | 2,11% | 32.817 | Saham | 31 Maret 2026 |
| MATHER GROUP, LLC. | $702.178 | 2,03% | 26.924 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $678.862 | 1,96% | 26.030 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $677.871 | 1,96% | 25.992 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $562.650 | 1,63% | 21.574 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530.911 | 1,54% | 20.357 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $530.232 | 1,53% | 20.331 | Saham | 30 Juni 2026 |
| Cedar Wealth Management, LLC | $454.548 | 1,31% | 17.429 | Saham | 30 Juni 2026 |
| Embree Financial Group | $426.408 | 1,23% | 16.350 | Saham | 30 Juni 2026 |
| Refined Wealth Management | $376.413 | 1,09% | 14.433 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $372.411 | 1,08% | 14.280 | Saham | 30 Juni 2026 |
| Planning Project LLC | $362.598 | 1,05% | 13.930 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $294.704 | 0,85% | 11.300 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $282.747 | 0,82% | 10.989 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $266.564 | 0,77% | 10.221 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $262.078 | 0,76% | 10.049 | Saham | 30 Juni 2026 |
| McHugh Group, LLC | $260.800 | 0,75% | 10.000 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $247.760 | 0,72% | 9.500 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $229.885 | 0,66% | 8.815 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $210.945 | 0,61% | 8.088 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $208.640 | 0,60% | 8.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $163.023 | 0,47% | 6.251 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $135.304 | 0,39% | 5.200 | Saham | 30 Juni 2026 |
| Family Legacy Financial Solutions, LLC | $123.865 | 0,36% | 4.749 | Saham | 30 Juni 2026 |
| CWM, LLC | $87.824 | 0,25% | 3.953 | Saham | 31 Maret 2026 |
| Financial Perspectives, Inc | $63.818 | 0,18% | 2.447 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $49.552 | 0,14% | 1.900 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $47.100 | 0,14% | 1.806 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $35.156 | 0,10% | 1.348 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $28.271 | 0,08% | 1.084 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $26.080 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $17.317 | 0,05% | 664 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $16.300 | 0,05% | 625 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.040 | 0,04% | 500 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.608 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.956 | 0,01% | 75 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $431 | 0,00% | 16.513 | Saham | 30 Juni 2026 |