• 16.09%
    1-Year Change
XMAG
vs History
General Statistics
Latest Close
$25.52
Change
+$0.22 (+0.89%)
Open
$25.57
High
$25.64
Low
$25.45
Previous Close
$25.30
Volume
12,210
30-Day Average Volume
79,072
1-Week Change
-0.06%
1-Month Change
-3.55%
1-Year Change
16.09%
3-Year Change
N/A
5-Year Change
N/A
Fundamentals
Inception Date
10/20/2024
Assets Under Management
$190.7M
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