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