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XOUT - GraniteShares XOUT U.S. Large Cap ETF

Stock Price: $39.20 USD 0.27 (0.69%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $39.20 0.00 (0.00%) Apr 21, 8:00 PM
Assets $116.67M
NAV $38.89
Expense Ratio 0.60%
PE Ratio 30.81
Beta (5Y) 0.99
Dividend (ttm) $0.17
Dividend Yield 0.43%
Ex-Dividend Date Mar 17, 2021
1-Year Return -
Trading Day April 21
Last Price $39.20
Previous Close $38.93
Change ($) 0.27
Change (%) 0.69%
Day's Open 38.90
Day's Range 38.67 - 39.20
Day's Volume 8,209
52-Week Range 24.95 - 39.59

Fund Description

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 Class
Equity
Inception Date
Oct 7, 2019
Exchange
NYSEARCA
Ticker Symbol
XOUT
Index Tracked
XOUT U.S. Large Cap Index

Top 10 Holdings

40.37% of assets
NameSymbolWeight
AppleAAPL8.55%
MicrosoftMSFT7.41%
AmazonAMZN6.53%
AlphabetGOOGL5.61%
FacebookFB2.94%
TeslaTSLA2.85%
Johnson & JohnsonJNJ1.85%
WalmartWMT1.66%
MastercardMA1.54%
NVIDIANVDA1.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 17, 2021$0.039Mar 19, 2021
Dec 30, 2020$0.047Jan 4, 2021
Sep 16, 2020$0.035Sep 18, 2020
Jun 17, 2020$0.046Jun 19, 2020
Mar 18, 2020$0.064Mar 20, 2020
Dec 30, 2019$0.016Jan 2, 2020
Full Dividend History

News

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

Other tickers mentioned: BAR, HIPS, SLV
2 months ago - ETFcom

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.

2 months ago - Benzinga

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

2 months ago - GlobeNewsWire

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...

6 months ago - ETF Trends

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

Other tickers mentioned: BAR, COMB, HIPS, PLTM
10 months ago - ETF Trends

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

YouTube video

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

YouTube video

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

1 year ago - Investors Business Daily