—
C+
C+ The full Closelooknet — membership. Open the C+ overview

Defiance Large Cap ex-Mag 7 ETF (XMAG) — chart, structure and Closelooknet read

Pick a ticker to load its detail page.

Signals for this name

Every Closelooknet reading that exists for XMAG, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Region breadth …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Region breadth US: 2 of 11 sectors up on the month · leading Technology +7.5%, lagging Utilities −8.5%The Sector Engine column for the market this fund tracks — how many of its eleven sectors are rising and which ones lead, the internals behind the fund's own move. Sector Engine → 2026-09-26
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.37 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How XMAG has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.37 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), Defiance Large Cap ex-Mag 7 ETF moved 0.37% on average · correlation 0.28 · higher than 36% of US names
  • Beta, last 3 months 0.55 about the same as over the year
  • On the 10 worst bond days −0.68% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.16% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Dividends and capital return trailing yield 0.45%, annual · last 0.12 USD on 2025-12-30

Dividends and capital return

What XMAG pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.12 USD per share · a 0.45% yield on the 2026-09-25 close 1 distribution, paid once a year 2026-09-25
  • Change on the year +146.8% against the prior twelve months prior twelve months 0.0470 USD per share
  • Last distribution 0.12 USD per share as the price series records it, within days of the ex-date 2025-12-30
  • By calendar year 2024: 0.0470 USD (partial) · 2025: 0.12 USD first distribution recorded in the three-year window: 2024-12-31

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

About Defiance Large Cap ex-Mag 7 ETF

Defiance Large Cap ex-Mag 7 ETF (XMAG) is an exchange-traded fund that trades on US exchanges. Closelooknet tracks it as a benchmark: the dailies and the sector dispersion board quote it as a market reference, and the holdings card above matches its largest positions against the names with a Closelooknet page. It is a constituent of Closelooknet benchmark ETF set.

closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Defiance Large Cap ex-Mag 7 ETF (XMAG)?

Defiance Large Cap ex-Mag 7 ETF is an exchange-traded fund trading as XMAG on the US exchange (US) and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-09-26.

How does Closelooknet use XMAG?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote Defiance Large Cap ex-Mag 7 ETF as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

Where does XMAG trade against its moving averages?

Pullback inside an uptrend stack: Trades -0.2% vs the 50-day and +6.6% vs the 200-day average, 4.2% below the 52-week high and +20.2% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Defiance Large Cap ex-Mag 7 ETF trade when bond yields rise?

Over the past year Defiance Large Cap ex-Mag 7 ETF had a beta of 0.37 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 36% of US names. On the 10 sessions in which long bonds fell most it moved −0.68% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

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

Defiance Large Cap ex-Mag 7 ETF has paid 0.12 USD per share over the last twelve months, paid once a year, a trailing yield of 0.45% on the 2026-09-25 close; the last distribution recorded in the price series was 0.12 USD on 2025-12-30. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for XMAG, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.