US88636R7439
US88636R7439
Defiance Large Cap ex-Mag 7 ETF
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TER
0.35%
Total Expense Ratio per year
Fund Size
€156.55M
Assets under management
Holdings
494
Underlying equities
Dividend Yield
0.46%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.52
Weighted Fwd P/E
16.85
💰 Revenue Estimates
Current Year CY
+20.57% ⌀ 23 Analysts Coverage
Next Year NY
+13.33% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.71% ⌀ 24 Analysts Coverage
Next Year NY
+32.14% ⌀ 24 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
-
Index Group
BITA US 500 ex-Magnificent 7 Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
14.7% p.a.
Max Drawdown (3Y)
-16.2%
Sharpe Ratio (3Y)
0.76
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).