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GraniteShares XOUT U.S. Large Cap ETF (XOUT)

NYSEARCA: XOUT · IEX Real-Time Price · USD
43.24 0.29 (0.67%)
Oct 21, 2021 4:00 PM EDT - Market closed
Assets$131.09M
NAV$42.98
Expense Ratio0.60%
PE Ratio31.92
Shares Out3.05M
Dividend (ttm)$0.14
Dividend Yield0.32%
Ex-Dividend DateSep 15, 2021
1-Year Return
-
Volume3,218
Open42.94
Previous Close42.95
Day's Range42.94 - 43.24
52-Week Low30.90
52-Week High43.77
Beta0.98
Holdings252
Inception DateOct 7, 2019

About XOUT

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the XOUT U.S. Large Cap Index. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index utilizes a proprietary, quantitative methodology developed by the index provider, designed to identify companies that have a risk of being disrupted and as a result could underperform their relevant sector.

Asset ClassEquity
RegionNorth America
IssuerGraniteShares
Stock ExchangeNYSEARCA
Ticker SymbolXOUT
Index TrackedXOUT U.S. Large Cap Index

Top 10 Holdings

43.48% of assets
NameSymbolWeight
AppleAAPL9.09%
MicrosoftMSFT8.13%
AlphabetGOOGL6.99%
AmazonAMZN6.58%
FacebookFB3.95%
Visa, IncV2.00%
NVIDIANVDA1.99%
Johnson & JohnsonJNJ1.76%
WalmartWMT1.51%
UnitedHealthUNH1.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 15, 2021$0.02535Sep 17, 2021
Jun 16, 2021$0.02619Jun 18, 2021
Mar 17, 2021$0.03919Mar 19, 2021
Dec 30, 2020$0.04728Jan 4, 2021
Sep 16, 2020$0.03512Sep 18, 2020
Jun 17, 2020$0.04621Jun 19, 2020
Full Dividend History

News

What's Included and Not Excluded Matters for This Young ETF

Key Takeaways GraniteShares XOUT U.S. Large Cap ETF (XOUT) outperformed ETFs tracking the S&P 500 Index by excluding certain large-cap companies that do not look appealing based on various fundamental a...

3 weeks ago - ETF Trends

Play XOUT ETF & Be Exposed to High Potential Large-Cap Stocks

The fund XOUT helps us to segregate the winning and losing stocks of the large-cap pool.

2 months ago - Zacks Investment Research

Bitcoin Won't Change Gold's Role

Will Rhind discusses the outlook for gold, silver and active management in the ETF space.

Other symbols:BARHIPSSLV
8 months ago - ETFcom

As It Hits $100M In Assets Under Management, XOUT Proves Exclusion Matters

When investing in a fund, be it a mutual fund, index fund or exchange-traded fund, what's inside is of the utmost importance. After all, that's what determines investors' outcomes.

8 months ago - Benzinga

GraniteShares' XOUT ETF Hits $100 Million in AUM

XOUT Index beat its benchmark by 10.98% in 2020 by excluding U.S. large-cap laggards

8 months ago - GlobeNewsWire

Q&A with David Barse, Founder and CEO of XOUT Capital

A Q&A with David Barse, Founder and CEO of XOUT Capital Is what you leave out of your portfolio more important than what you put in? You previously were in the active mutual fund space as the CEO of Thi...

1 year ago - ETF Trends

Buoyed by BAR, Other ETFs, GraniteShares Tops $1 Billion in Assets

GraniteShares, the ETFs issuer founded by Will Rhind, has $1 billion in assets under management after debuting just three years ago.

Other symbols:BARCOMBHIPSPLTM
1 year ago - ETF Trends

2019 Has Been a Record Year for Retail Store Closures

Sears, Forever 21, Payless ShoeSource, and Destination Maternity are just some of the names that have succumbed to store closures in 2019.

1 year ago - ETF Trends

New ETF excludes stock market losers and invests only in winners: GraniteShares CEO

Will Rhind, the founder and CEO of exchange-traded fund issuer GraniteShares, discusses his firm's new XOUT ETF with CNBC's Bob Pisani.

1 year ago - CNBC Television

Eliminating Holdings That Could Be Ripe For Disruption

When new innovatoins spark industry disruptions, only the companies that can adapt survive.

1 year ago - Investors Business Daily