Defiance Large Cap Etf Profile

XMAG Etf   20.75  0.08  0.39%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Defiance Large is trading at 20.75 as of the 30th of November 2024. This is a 0.39 percent increase since the beginning of the trading day. The etf's lowest day price was 20.72. Defiance Large has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Defiance Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Defiance Large is entity of United States. It is traded as Etf on NASDAQ exchange. More on Defiance Large Cap

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Defiance Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Large Cap ETFs, Large Blend (View all Sectors)
IssuerDefiance ETFs
Inception Date2024-10-21
BenchmarkBITA US 500 ex-Magnificent 7 Index
Entity TypeRegulated Investment Company
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 Constituents493
Market MakerOld Mission
Total Expense0.35
Management Fee0.35
Country NameUSA
CodeXMAG
Updated At29th of November 2024
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 Strategy 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

LHLaboratory ofStockHealth Care
SBACSBA Communications CorpStockReal Estate
PEPPepsiCoStockConsumer Staples
CHDChurch DwightStockConsumer Staples
HRLHormel FoodsStockConsumer Staples
TTTrane Technologies plcStockIndustrials
MCOMoodysStockFinancials
TGTTargetStockConsumer Staples
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.