Defiance Large Cap Etf Profile

XMAG Etf   19.85  0.19  0.97%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Defiance Large is trading at 19.85 as of the 19th of March 2025. This is a 0.97 percent increase since the beginning of the trading day. The etf's lowest day price was 19.64. Defiance Large has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.

Moving together with Defiance Etf

  0.78VTI Vanguard Total StockPairCorr
  0.81SPY SPDR SP 500PairCorr
  0.81IVV iShares Core SPPairCorr
  0.98VIG Vanguard DividendPairCorr
  0.81VV Vanguard Large CapPairCorr
  0.91RSP Invesco SP 500PairCorr

Moving against Defiance Etf

  0.62PSQ ProShares Short QQQPairCorr

Defiance Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Strategy ETFs, Large Blend (View all Sectors)
IssuerDefiance ETFs
Inception Date2024-10-21
BenchmarkBITA US 500 ex-Magnificent 7 Index
Entity TypeRegulated Investment Company
Asset Under Management26.26 Million
Asset TypeEquity
CategoryStrategy
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorTidal Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerQiao Duan, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents501
Market MakerOld Mission
Total Expense0.35
Management Fee0.35
Country NameUSA
CodeXMAG
Updated At18th of March 2025
Returns Y T D0.87
NameDefiance Large Cap ex-Mag 7 ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01Q51BPX9
TypeETF
Defiance Large Cap [XMAG] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Large Cap ETFs. Defiance Large Cap at this time have in net assets.
Check Defiance Large Probability Of Bankruptcy

Geographic Allocation (%)

Top Defiance Large Cap Etf Constituents

VRTXVertex PharmaceuticalsStockHealth Care
PEPPepsiCoStockConsumer Staples
MMCMarsh McLennan CompaniesStockFinancials
MOAltria GroupStockConsumer Staples
AVGOBroadcomStockInformation Technology
VVisa Class AStockFinancials
UBERUber TechnologiesStockIndustrials
WFCWells FargoStockFinancials
More Details

Defiance Large Cap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Defiance Large Against Markets

When determining whether Defiance Large Cap is a strong investment it is important to analyze Defiance Large's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Defiance Large's future performance. For an informed investment choice regarding Defiance Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Defiance Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Defiance Large Cap is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Large's value that differs from its market value or its book value, called intrinsic value, which is Defiance Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Defiance Large's market value can be influenced by many factors that don't directly affect Defiance Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Defiance Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.