Large Cap Ex-Mag 7 ETF ( XMAG) - Price History
Monthly price history for XMAG (Large Cap Ex-Mag 7 ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.79 | $25.79 |
| June 2026 | $26.08 | $26.08 |
| May 2026 | $25.10 | $25.10 |
| April 2026 | $23.98 | $23.98 |
| March 2026 | $22.22 | $22.22 |
| February 2026 | $23.36 | $23.36 |
| January 2026 | $22.92 | $22.92 |
| December 2025 | $22.57 | $22.57 |
| November 2025 | $22.50 | $22.61 |
| October 2025 | $22.23 | $22.34 |
| September 2025 | $22.04 | $22.15 |
| August 2025 | $21.57 | $21.68 |
| July 2025 | $21.11 | $21.22 |
| June 2025 | $21.10 | $21.21 |
| May 2025 | $20.26 | $20.36 |
| April 2025 | $19.43 | $19.53 |
| March 2025 | $19.60 | $19.70 |
| February 2025 | $20.44 | $20.54 |
| January 2025 | $20.42 | $20.53 |
| December 2024 | $19.52 | $19.62 |
| November 2024 | $20.60 | $20.75 |
| October 2024 | $19.39 | $19.54 |
XMAG
Price: $25.79
Dividend Yield: 0.45%
Forward Dividend Yield: 0.45%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 24.31
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 50.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2