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 |
|---|---|---|---|---|---|---|
| Tapestry Inc | 876030107 | $100K | 0,07 | 685 | EC | US |
| Natera Inc | 632307104 | $99K | 0,07 | 444 | EC | US |
| Extra Space Storage Inc | 30225T102 | $99K | 0,07 | 687 | EC | US |
| VICI Properties Inc | 925652109 | $99K | 0,07 | 3.508 | EC | US |
| Fiserv Inc | 337738108 | $98K | 0,07 | 1.736 | EC | US |
| DTE Energy Co | 233331107 | $98K | 0,07 | 685 | EC | US |
| Dover Corp | 260003108 | $98K | 0,07 | 462 | EC | US |
| Ameren Corp | 023608102 | $97K | 0,07 | 900 | EC | US |
| Fair Isaac Corp | 303250104 | $96K | 0,07 | 77 | EC | US |
| Centene Corp | 15135B101 | $95K | 0,07 | 1.599 | EC | US |
| Casey's General Stores Inc | 147528103 | $95K | 0,07 | 124 | EC | US |
| Copart Inc | 217204106 | $95K | 0,07 | 2.889 | EC | US |
| ROBLOX Corp | 771049103 | $94K | 0,07 | 1.999 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $94K | 0,07 | 1.307 | EC | US |
| Medline Inc | 58507V107 | $94K | 0,07 | 2.560 | EC | US |
| Kraft Heinz Co/The | 500754106 | $93K | 0,06 | 3.879 | EC | US |
| Biogen Inc | 09062X103 | $93K | 0,06 | 475 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $92K | 0,06 | 1.479 | EC | US |
| Dexcom Inc | 252131107 | $92K | 0,06 | 1.250 | EC | US |
| Hershey Co/The | 427866108 | $92K | 0,06 | 475 | EC | US |
| Curtiss-Wright Corp | 231561101 | $92K | 0,06 | 123 | EC | US |
| Otis Worldwide Corp | 68902V107 | $91K | 0,06 | 1.289 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $90K | 0,06 | 2.140 | EC | US |
| ResMed Inc | 761152107 | $90K | 0,06 | 474 | EC | US |
| Atmos Energy Corp | 049560105 | $90K | 0,06 | 534 | EC | US |
| Zoom Communications Inc | 98980L101 | $90K | 0,06 | 884 | EC | US |
| Twilio Inc | 90138F102 | $90K | 0,06 | 471 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $90K | 0,06 | 228 | EC | US |
| Cognizant Technology Solutions | 192446102 | $89K | 0,06 | 1.596 | EC | US |
| Edison International | 281020107 | $89K | 0,06 | 1.271 | EC | US |
| Xylem Inc/NY | 98419M100 | $88K | 0,06 | 806 | EC | US |
| FirstEnergy Corp | 337932107 | $88K | 0,06 | 1.900 | EC | US |
| Hubbell Inc | 443510607 | $88K | 0,06 | 186 | EC | US |
| Expedia Group Inc | 30212P303 | $88K | 0,06 | 390 | EC | US |
| Ares Management Corp | 03990B101 | $88K | 0,06 | 684 | EC | US |
| VeriSign Inc | 92343E102 | $87K | 0,06 | 306 | EC | US |
| Citizens Financial Group Inc | 174610105 | $87K | 0,06 | 1.392 | EC | US |
| TechnipFMC PLC | · | $86K | 0,06 | 1.253 | EC | GB |
| PPL Corp | 69351T106 | $85K | 0,06 | 2.410 | EC | US |
| Veeva Systems Inc | 922475108 | $85K | 0,06 | 489 | EC | US |
| NRG Energy Inc | 629377508 | $85K | 0,06 | 635 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $85K | 0,06 | 505 | EC | US |
| Corpay Inc | 219948106 | $85K | 0,06 | 235 | EC | US |
| Raymond James Financial Inc | 754730109 | $85K | 0,06 | 590 | EC | US |
| MongoDB Inc | 60937P106 | $85K | 0,06 | 252 | EC | US |
| FTAI Aviation Ltd | · | $84K | 0,06 | 324 | EC | US |
| AvalonBay Communities Inc | 053484101 | $84K | 0,06 | 460 | EC | US |
| Eversource Energy | 30040W108 | $83K | 0,06 | 1.220 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $83K | 0,06 | 5.088 | EC | US |
| Synchrony Financial | 87165B103 | $83K | 0,06 | 1.165 | 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 |