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

NYSEARCA: XOUT · IEX Real-Time Price · USD
37.02
0.00 (0.00%)
Aug 8, 2022 4:00 PM EDT - Market closed
0.00%
Assets $98.67M
NAV $37.23
Expense Ratio 0.60%
PE Ratio 31.92
Shares Out 2.65M
Dividend (ttm) $0.14
Dividend Yield 0.38%
Ex-Dividend Date Jun 28, 2022
1-Year Return -12.87%
Volume 3,517
Open 37.05
Previous Close 37.02
Day's Range 36.85 - 37.55
52-Week Low 31.47
52-Week High 46.06
Beta 1.05
Holdings 251
Inception Date Oct 7, 2019

About XOUT

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
Region North America
Issuer GraniteShares
Stock Exchange NYSEARCA
Ticker Symbol XOUT
Index Tracked XOUT U.S. Large Cap Index

Top 10 Holdings

43.40% of assets
Name Symbol Weight
Apple AAPL 10.14%
Microsoft MSFT 8.74%
Alphabet GOOGL 6.58%
Amazon.com AMZN 5.13%
Tesla TSLA 3.09%
Meta Platforms META 2.18%
UnitedHealth Group UNH 2.18%
Johnson & Johnson JNJ 2.10%
NVIDIA NVDA 1.72%
The Procter & Gamble Company PG 1.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 28, 2022 $0.0416 Jun 30, 2022
Mar 29, 2022 $0.03782 Mar 31, 2022
Dec 30, 2021 $0.0352 Jan 3, 2022
Sep 15, 2021 $0.02535 Sep 17, 2021
Jun 16, 2021 $0.02619 Jun 18, 2021
Mar 17, 2021 $0.03919 Mar 19, 2021
Full Dividend History

News

Commodity ETFs to Hedge against Inflation

We discuss rising inflation and how investors can protect their portfolios.

Other symbols: AAPLBARCOMBMSFTPLTM

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...

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.

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

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.

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

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...

Deep Dive: This index ETF is beating the S&P 500 by excluding ‘losers’

Index-fund investors who didn’t sell into a crashing stock market in March should be pleased, as the S&P 500 has returned 1% in 2020.

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

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.

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.

Eliminating Holdings That Could Be Ripe For Disruption

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