Defiance Large Cap ex-Mag 7 ETF (XMAG)
$25,72
▲ +0,07 (+0,28%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,05% | ▼ -1,05% |
| 3M | ▲ +12,84% | ▲ +12,84% |
| 6M | ▲ +12,84% | ▲ +12,84% |
| YTD | ▲ +13,97% | ▲ +13,97% |
| 1Y | ▲ +15,27% | ▲ +15,86% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +28,61% | ▲ +29,57% |
Volatilitas 1T23,12%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,14
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 |
|---|---|---|---|---|---|---|
| WW Grainger Inc | 384802104 | $183K | 0,13 | 148 | EC | US |
| DoorDash Inc | 25809K105 | $182K | 0,13 | 1.140 | EC | US |
| Occidental Petroleum Corp | 674599105 | $181K | 0,13 | 3.195 | EC | US |
| Allstate Corp/The | 020002101 | $179K | 0,12 | 867 | EC | US |
| Vistra Corp | 92840M102 | $178K | 0,12 | 1.114 | EC | US |
| NIKE Inc | 654106103 | $178K | 0,12 | 3.858 | EC | US |
| Apollo Global Management Inc | 03769M106 | $178K | 0,12 | 1.385 | EC | US |
| Targa Resources Corp | 87612G101 | $177K | 0,12 | 693 | EC | US |
| Delta Air Lines Inc | 247361702 | $175K | 0,12 | 2.127 | EC | US |
| Corteva Inc | 22052L104 | $174K | 0,12 | 2.229 | EC | US |
| ONEOK Inc | 682680103 | $173K | 0,12 | 2.061 | EC | US |
| Aflac Inc | 001055102 | $171K | 0,12 | 1.524 | EC | US |
| AMETEK Inc | 031100100 | $171K | 0,12 | 758 | EC | US |
| Carrier Global Corp | 14448C104 | $171K | 0,12 | 2.679 | EC | US |
| Rockwell Automation Inc | 773903109 | $170K | 0,12 | 377 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $170K | 0,12 | 845 | EC | US |
| Fastenal Co | 311900104 | $166K | 0,12 | 3.750 | EC | US |
| Microchip Technology Inc | 595017104 | $166K | 0,12 | 1.749 | EC | US |
| Cencora Inc | 03073E105 | $165K | 0,11 | 612 | EC | US |
| Carvana Co | 146869102 | $164K | 0,11 | 2.240 | EC | US |
| Devon Energy Corp | 25179M103 | $162K | 0,11 | 3.648 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $162K | 0,11 | 1.871 | EC | US |
| AutoZone Inc | 053332102 | $161K | 0,11 | 55 | EC | US |
| Entergy Corp | 29364G103 | $160K | 0,11 | 1.470 | EC | US |
| eBay Inc | 278642103 | $160K | 0,11 | 1.467 | EC | US |
| Autodesk Inc | 052769106 | $160K | 0,11 | 693 | EC | US |
| ON Semiconductor Corp | 682189105 | $160K | 0,11 | 1.328 | EC | US |
| Anglogold Ashanti Plc | · | $160K | 0,11 | 1.649 | EC | US |
| Cheniere Energy Inc | 16411R208 | $158K | 0,11 | 704 | EC | US |
| Public Storage | 74460D109 | $158K | 0,11 | 520 | EC | US |
| Xcel Energy Inc | 98389B100 | $155K | 0,11 | 1.949 | EC | US |
| Cardinal Health Inc | 14149Y108 | $154K | 0,11 | 785 | EC | US |
| Astera Labs Inc | 04626A103 | $154K | 0,11 | 449 | EC | US |
| MetLife Inc | 59156R108 | $153K | 0,11 | 1.853 | EC | US |
| Exelon Corp | 30161N101 | $151K | 0,11 | 3.299 | EC | US |
| Electronic Arts Inc | 285512109 | $150K | 0,10 | 746 | EC | US |
| MSCI Inc | 55354G100 | $148K | 0,10 | 235 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $147K | 0,10 | 562 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $144K | 0,10 | 256 | EC | US |
| State Street Corp | 857477103 | $142K | 0,10 | 913 | EC | US |
| Strategy Inc | 594972408 | $142K | 0,10 | 892 | EC | US |
| Fifth Third Bancorp | 316773100 | $141K | 0,10 | 2.830 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $138K | 0,10 | 4.337 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $138K | 0,10 | 310 | EC | US |
| Nasdaq Inc | 631103108 | $138K | 0,10 | 1.492 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $138K | 0,10 | 3.082 | EC | US |
| American International Group I | 026874784 | $137K | 0,10 | 1.851 | EC | US |
| Becton Dickinson & Co | 075887109 | $137K | 0,10 | 933 | EC | US |
| Coinbase Global Inc | 19260Q107 | $137K | 0,10 | 725 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $136K | 0,09 | 602 | 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 |