| 22.915 0.215 (0.95%) | 01-21 10:13 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 26.81 |
1-year : | 27.29 |
| Resists | First : | 22.95 |
Second : | 23.37 |
| Pivot price | 22.86 |
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| Supports | First : | 22.29 |
Second : | 18.54 |
| MAs | MA(5) : | 22.97 |
MA(20) : | 22.84  |
| MA(100) : | 22.32 |
MA(250) : | 21.15 |
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| MACD | MACD : | 0.1 |
Signal : | 0.1 |
| %K %D | K(14,3) : | 69.8 |
D(3) : | 78.6 |
| RSI | RSI(14): 47.8 |
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| 52-week | High : | 23.44 | Low : | 17.06 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ XMAG ] has closed above bottom band by 27.4%. Bollinger Bands are 3.2% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 22.96 - 23.08 | 23.08 - 23.18 |
| Low: | 22.39 - 22.53 | 22.53 - 22.65 |
| Close: | 22.49 - 22.72 | 22.72 - 22.92 |
XMAG is passively managed to provide exposure to the stocks similar to the S&P 500 Index, while deselecting the Magnificent 7 Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla. The objective is to provide a more broad, balanced representation of the US equity market as compared to other broad-based index funds. Constituents are selected from the 700 largest stocks, ranked by descending market capitalization. The top 500 are selected, removing the seven stocks named above. Each share class for a stock is considered on a stand-alone basis. Entry and exit buffers are employed for each position to manage turnover and maintain stability of the index. An entry buffer requires a stock to meet more stringent criterion to be added, while exit buffers specify a threshold in which the holding will be sold. Holdings are weighted by free-float market capitalization. The portfolio is reconstituted and rebalanced quarterly.
Wed, 14 Jan 2026
AI Fatigue: Is the Mag 7’s Run Over? - Money & Markets
Thu, 27 Nov 2025
The ‘Anti-Mag 7’ ETF Is Up 12% and Looks Ready To Run - Yahoo Finance
Wed, 26 Nov 2025
The S&P 500 Minus the Mag 7 Has Dragged. Why it Might Be Time to Buy the Other 493 - 24/7 Wall St.
Sat, 08 Nov 2025
Weekend Reading: Magnificent Concentration Edition - Boomer & Echo
Wed, 20 Aug 2025
SPY Or XMAG And MAGS? The Case For Splitting The Index (NYSEARCA:SPY) - Seeking Alpha
Thu, 27 Mar 2025
Defiance’s XMAG ETF Outshines S&P 500 Amid “Magnificent 7” - GlobeNewswire
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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