• 15.42%
    1-Year Change
XMAG
vs History
General Statistics
Latest Close
$25.89
Change
+$0.13 (+0.50%)
Open
$25.86
High
$25.90
Low
$25.72
Previous Close
$25.76
Volume
69,286
30-Day Average Volume
48,045
1-Week Change
0.82%
1-Month Change
0.38%
1-Year Change
15.42%
3-Year Change
N/A
5-Year Change
N/A
Fundamentals
Inception Date
10/21/2024
Assets Under Management
$202.9M
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