• 25.72%
    1-Year Change
XMAG
vs History
General Statistics
Latest Close
$25.65
Change
+$0.24 (+0.93%)
Open
$25.69
High
$25.81
Low
$25.60
Previous Close
$25.42
Volume
68,341
30-Day Average Volume
38,594
1-Week Change
1.70%
1-Month Change
5.66%
1-Year Change
25.72%
3-Year Change
N/A
5-Year Change
N/A
Fundamentals
Inception Date
10/20/2024
Assets Under Management
$142.2M
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
N/A
Trailing Annual Dividend Yield
N/A
Ex-Dividend Date
12/30/2025
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield