What is XMAG's market cap?

$194.67M, based on the Sep 28 close of $25.53.

Does Defiance Large Cap ex-Mag 7 ETF pay a dividend?

Yes. The latest regular dividend was $0.1161 per share (ex-date Dec 30), an annualised yield of 0.45%.

NASDAQ · XMAG

Defiance Large Cap ex-Mag 7 ETF (XMAG)

$25.53−1.02%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.53▲ 15.69% in range

Sep 29, 2025Low $21.57 · High $26.56Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Defiance Large Cap ex-Mag 7 ETF closed at $25.53 on Sep 28, down 1.02%, 3.9% below its 52-week closing high. Volume of 64.5K shares was 0.99× its 20-day average (close to normal).

Split-adjusted performance: -2.4% over one month, +17.0% over six months, +16.7% over one year.

Short interest was 138.8K shares at the Sep 15 settlement, down 19.9% from the prior report (1.5 days to cover).

Market cap$194.7M7.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.45%$0.1161 last paid

52-week range21.57 – 26.56−3.9% from high

Volume64.5K0.99× 20-day avg

Volatility · 60d11.6%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −2.4%3M −1.4%6M +17.0%YTD +13.1%1Y +16.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short138.8K−19.9% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d46.6%of daily volume

News about Defiance Large Cap ex-Mag 7 ETF

All news →

No recent articles focused on Defiance Large Cap ex-Mag 7 ETF. 1 articles mention it in passing.

Quick answers

What is XMAG's market cap?: $194.67M, based on the Sep 28 close of $25.53.
Does Defiance Large Cap ex-Mag 7 ETF pay a dividend?: Yes. The latest regular dividend was $0.1161 per share (ex-date Dec 30), an annualised yield of 0.45%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology