Defiance Large Cap ex-Mag 7 ETF XMAG Open Defiance Large Cap ex-Mag 7 ETF in new tab

22.40 USD

P/E

23.46

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for Defiance Large Cap ex-Mag 7 ETF (XMAG)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Defiance Large Cap ex-Mag 7 ETF Analysis (XMAG)

Stock

Is Defiance Large Cap ex-Mag 7 ETF a good investment? Defiance Large Cap ex-Mag 7 ETF (XMAG) is currently trading at 22.40 USD.

In terms of valuation, the stock trades at a P/E ratio of 23.46. This valuation is generally in line with the broader market.

Investor FAQ

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

No, it does not currently pay a dividend.

What asset class is Defiance Large Cap ex-Mag 7 ETF?

Defiance Large Cap ex-Mag 7 ETF is classified as a Stock.

Company Profile

The index aims to provide a comprehensive and balanced representation of the U.S. equity market by including the largest 500 publicly traded equity securities, while specifically excluding the seven largest technology companies commonly referred to as the “Magnificent 7”. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of large-cap companies.

Historical Dividends

Year	Total Dividends
2026	0.12 USD
Dec. 31, 2026 (estimated)	0.1161
2025	0.16 USD
Dec. 31, 2025	0.1161
Jan. 3, 2025	0.0470

Yearly aggregated dividends

Dividends

Defiance Large Cap ex-Mag 7 ETF
Dec 31, 2025 Paid

Dividend
0.11614 USD

Historical Split Corporate Actions

No corporate actions available.

Trades

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